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Tanseisha Co., Ltd.
Tanseisha Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,097 | 15.7 | 1.81 | 0.01 | 900.78 |
Tanseisha Co., Ltd. Quarterly Results
| Line Item | Apr 2026 | Apr 2025 |
|---|---|---|
| EPS | 34.8 | 65.9 |
Tanseisha Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 107,222,000,000.0 | 91,858,000,000.0 | 81,200,945,000.0 | 64,221,452,000.0 | — |
| Net Profit | 5,993,000,000.0 | 3,875,000,000.0 | 2,771,111,000.0 | 459,763,000.0 | — |
| EPS | 126.9 | 82.2 | 58.1 | 9.7 | — |
Tanseisha Co., Ltd. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 55,725,000,000.0 | 54,195,000,000.0 | 50,651,905,000.0 | 41,858,043,000.0 | — |
| Total Liabilities | 18,062,000,000.0 | 20,826,000,000.0 | 19,025,163,000.0 | 12,443,745,000.0 | — |
| Total Equity | 37,663,000,000.0 | 33,369,000,000.0 | 31,626,742,000.0 | 29,414,298,000.0 | — |
Tanseisha Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jan 2026
Cash & short-term investments 31.6%Receivables 40.6%Inventory 6.1%Fixed assets (tangible) 2.7%Intangible assets 0.7%Long-term investments 5.8%Other assets 12.6%
How it's funded — Jan 2026
Long-term debt 0.7%Payables 8.6%Other liabilities 23.1%Shareholders' equity 67.6%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 17,592.0 | 17,507.0 | 18,097.1 | 17,143.0 |
| Receivables | 22,624.0 | 23,152.0 | 21,668.1 | 15,298.5 |
| Inventory | 3,372.0 | 2,708.0 | 1,772.2 | 1,648.9 |
| Fixed assets (tangible) | 1,502.0 | 1,500.0 | 1,306.1 | 1,355.2 |
| Intangible assets | 377.0 | 280.0 | 243.3 | 242.1 |
| Long-term investments | 3,217.0 | 2,457.0 | 2,816.1 | 1,860.7 |
| Other assets | 7,041.0 | 6,591.0 | 4,749.0 | 4,309.7 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 415.0 | 668.0 | 0.0 | 191.0 |
| Payables | 4,779.0 | 10,545.0 | 10,960.9 | 7,363.5 |
| Other liabilities | 12,868.0 | 9,613.0 | 8,064.3 | 4,889.2 |
| Shareholders' equity | 37,663.0 | 33,369.0 | 31,626.7 | 29,414.3 |
| Net tangible assets | 37,286.0 | 33,089.0 | 31,383.4 | 29,172.2 |
Tanseisha Co., Ltd. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,743,000,000.0 | 1,018,000,000.0 | 2,781,072,000.0 | 1,810,029,000.0 | — |
| Investing Activities | -194,000,000.0 | 944,000,000.0 | -379,427,000.0 | -1,075,043,000.0 | — |
| Financing Activities | -3,161,000,000.0 | -1,464,000,000.0 | -1,469,415,000.0 | -1,364,775,000.0 | — |