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Strike Group Co., Ltd.

Strike Group Co., Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 21,083 15.4 4.06 0.00 849.33

Strike Group Co., Ltd. Quarterly Results

Line Item Dec 2025
EPS 14.8

Strike Group Co., Ltd. Revenue & Profit: Last 4 Years

Line Item Sep 2025Sep 2024Sep 2023Sep 2022
Revenue 20,314,153,000.0 18,138,469,000.0 13,826,298,000.0 10,727,244,000.0
Net Profit 4,719,993,000.0 4,955,003,000.0 3,866,844,000.0 2,962,404,000.0
EPS 81.9 86.0 67.2 51.7

Strike Group Co., Ltd. Balance Sheet

Line Item Sep 2025Sep 2024Sep 2023Sep 2022
Total Assets 24,763,151,000.0 22,690,380,000.0 18,285,355,000.0 12,809,404,000.0
Total Liabilities 3,288,631,000.0 4,220,281,000.0 3,782,269,000.0 1,560,857,000.0
Total Equity 21,474,520,000.0 18,470,099,000.0 14,503,086,000.0 11,248,547,000.0

Strike Group Co., Ltd. Assets & Liabilities Breakdown (JPY millions)

What it owns — Sep 2025

Cash & short-term investments 81.4%Receivables 2.8%Fixed assets (tangible) 4.9%Long-term investments 0.5%Other assets 10.4%

How it's funded — Sep 2025

Payables 0.7%Other liabilities 12.6%Shareholders' equity 86.7%
Line Item Sep 2025Sep 2024Sep 2023Sep 2022
Assets
Cash & short-term investments20,149.318,359.014,102.98,542.1
Receivables697.0643.9966.0405.2
Inventory0.00.00.00.0
Fixed assets (tangible)1,214.01,146.21,082.61,358.8
Intangible assets6.18.812.55.7
Long-term investments126.4126.4203.2103.2
Other assets2,570.52,406.21,918.22,394.3
Liabilities & equity
Short-term debt0.00.00.00.0
Long-term debt0.00.00.00.0
Payables171.5254.8160.1138.8
Other liabilities3,117.23,965.53,622.21,422.0
Shareholders' equity21,474.518,470.114,503.111,248.5
Net tangible assets21,468.418,461.314,490.611,242.8

Strike Group Co., Ltd. Cash Flow

Line Item Sep 2025Sep 2024Sep 2023Sep 2022
Operating Activities 3,847,407,000.0 6,280,767,000.0 6,809,667,000.0 1,702,063,000.0
Investing Activities -314,302,000.0 -1,045,662,000.0 -636,239,000.0 -936,004,000.0
Financing Activities -1,742,784,000.0 -979,006,000.0 -612,701,000.0 -791,348,000.0

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