SPRIX Inc.
SPRIX Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,541 | 11.6 | 1.78 | 0.13 | 623.53 |
SPRIX Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 8,169,000,000.0 | 9,350,000,000.0 | 9,749,000,000.0 | 10,212,000,000.0 |
| Net Profit | -398,000,000.0 | 343,000,000.0 | 954,000,000.0 | 670,000,000.0 |
| EPS | — | — | 54.1 | — |
SPRIX Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 35,127,000,000.0 | 31,860,000,000.0 | 30,363,000,000.0 | 29,352,000,000.0 |
| Net Profit | 1,087,000,000.0 | 500,000,000.0 | 561,000,000.0 | 1,607,000,000.0 |
| EPS | 61.7 | 28.7 | 32.5 | 93.8 |
SPRIX Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 22,485,000,000.0 | 20,448,000,000.0 | 20,143,000,000.0 | 19,574,000,000.0 |
| Total Liabilities | 12,504,000,000.0 | 10,889,000,000.0 | 10,438,000,000.0 | 9,803,000,000.0 |
| Total Equity | 9,981,000,000.0 | 9,559,000,000.0 | 9,705,000,000.0 | 9,771,000,000.0 |
Owes vs Owns
SPRIX Inc. owed ¥0.53 for every ¥1 it owned in Jun 2026, up from ¥0.50 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.53× | 0.56× | 0.53× | 0.52× | 0.50× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
SPRIX Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
How it's funded — Sep 2025
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6,460.0 | 5,359.0 | 6,007.0 | 5,935.0 |
| Receivables | 343.0 | 374.0 | 381.0 | 241.0 |
| Inventory | 434.0 | 418.0 | 366.0 | 435.0 |
| Fixed assets (tangible) | 6,340.0 | 6,285.0 | 5,870.0 | 5,172.0 |
| Intangible assets | 3,014.0 | 3,103.0 | 3,631.0 | 4,275.0 |
| Long-term investments | 594.0 | 276.0 | 20.0 | 25.0 |
| Other assets | 5,300.0 | 4,633.0 | 3,868.0 | 3,491.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,093.0 | 1,080.0 | 1,117.0 | 363.0 |
| Long-term debt | 51.0 | 429.0 | 727.0 | 1,090.0 |
| Payables | 153.0 | 150.0 | 103.0 | 136.0 |
| Other liabilities | 11,207.0 | 9,230.0 | 8,491.0 | 8,214.0 |
| Shareholders' equity | 9,981.0 | 9,559.0 | 9,705.0 | 9,771.0 |
| Net tangible assets | 6,967.0 | 6,456.0 | 6,074.0 | 5,496.0 |
SPRIX Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 3,580,000,000.0 | 1,877,000,000.0 | 1,676,000,000.0 | 2,203,000,000.0 |
| Investing Activities | -1,608,000,000.0 | -1,533,000,000.0 | -1,354,000,000.0 | -1,384,000,000.0 |
| Financing Activities | -1,011,000,000.0 | -991,000,000.0 | -249,000,000.0 | -1,047,000,000.0 |