Go Deep
SuRaLa Net Co.,Ltd.
SuRaLa Net Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,702 | -32.9 | 0.68 | 0.23 | 143.47 |
SuRaLa Net Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 430,899,000.0 | 467,868,000.0 | 486,795,000.0 | 498,562,000.0 |
| Net Profit | -24,139,000.0 | 18,043,000.0 | 31,200,000.0 | -70,837,000.0 |
| EPS | — | 2.9 | — | — |
SuRaLa Net Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 1,932,007,000.0 | 1,947,983,000.0 | 2,145,874,000.0 | 2,147,821,000.0 |
| Net Profit | -3,780,000.0 | 72,896,000.0 | 304,349,000.0 | 355,399,000.0 |
| EPS | -0.6 | 11.2 | 46.3 | 53.1 |
SuRaLa Net Co.,Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,481,395,000.0 | 2,637,020,000.0 | 2,708,655,000.0 | 2,669,527,000.0 | — |
| Total Liabilities | 275,189,000.0 | 373,675,000.0 | 457,047,000.0 | 600,734,000.0 | — |
| Total Equity | 2,190,865,000.0 | 2,242,759,000.0 | 2,219,744,000.0 | 2,029,908,000.0 | — |
Owes vs Owns
SuRaLa Net Co.,Ltd. owed ¥0.26 for every ¥1 it owned in Jun 2026, up from ¥0.23 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.26× | 0.11× | 0.14× | 0.17× | 0.23× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
SuRaLa Net Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 30.9%Receivables 10.8%Fixed assets (tangible) 0.9%Intangible assets 47.1%Other assets 10.3%
How it's funded — Dec 2025
Payables 6.2%Other liabilities 4.9%Shareholders' equity 88.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 767.9 | 1,061.1 | 1,154.7 | 1,333.2 |
| Receivables | 267.8 | 335.1 | 401.4 | 366.5 |
| Inventory | 0.0 | 0.0 | 5.4 | 1.8 |
| Fixed assets (tangible) | 22.9 | 24.5 | 27.3 | 30.6 |
| Intangible assets | 1,167.5 | 1,058.5 | 974.6 | 816.1 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 255.3 | 157.7 | 145.2 | 121.3 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 1.5 | 6.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 101.5 |
| Payables | 152.9 | 199.7 | 222.6 | 294.3 |
| Other liabilities | 122.3 | 173.9 | 232.9 | 199.0 |
| Shareholders' equity | 2,206.2 | 2,263.3 | 2,251.6 | 2,068.8 |
| Net tangible assets | 1,023.4 | 1,184.3 | 1,245.2 | 1,213.8 |
SuRaLa Net Co.,Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 239,646,000.0 | 372,846,000.0 | 475,542,000.0 | 542,501,000.0 | — |
| Investing Activities | -484,420,000.0 | -414,898,000.0 | -433,831,000.0 | -503,713,000.0 | — |
| Financing Activities | -48,402,000.0 | -51,685,000.0 | -220,512,000.0 | 50,110,000.0 | — |