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TASUKI Holdings Inc.
TASUKI Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,646 | 11.4 | 2.06 | 2.22 | 642.90 |
TASUKI Holdings Inc. Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 36,139,534,000.0 | 6,950,734,000.0 | 31,859,133,000.0 | 8,985,766,000.0 |
| Net Profit | 2,501,429,000.0 | -336,015,000.0 | 3,073,730,000.0 | 53,326,000.0 |
| EPS | — | -5.5 | — | — |
TASUKI Holdings Inc. Revenue & Profit: Last 2 Years
| Line Item | Sep 2025 | Sep 2024 |
|---|---|---|
| Revenue | 74,412,166,000.0 | 47,455,431,000.0 |
| Net Profit | 4,933,967,000.0 | 2,217,276,000.0 |
| EPS | 91.0 | 53.4 |
TASUKI Holdings Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 |
|---|---|---|
| Total Assets | 83,248,712,000.0 | 59,415,611,000.0 |
| Total Liabilities | 50,243,159,000.0 | 37,486,444,000.0 |
| Total Equity | 31,925,761,000.0 | 21,301,079,000.0 |
Owes vs Owns
TASUKI Holdings Inc. owed ¥0.69 for every ¥1 it owned in Mar 2026, up from ¥0.63 in Sep 2024.
| Period | Mar 2026 | Sep 2025 | Sep 2024 |
|---|---|---|---|
| Owes vs Owns | 0.69× | 0.60× | 0.63× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
TASUKI Holdings Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 31.5%Inventory 54.3%Fixed assets (tangible) 3.5%Intangible assets 3.7%Long-term investments 1.4%Other assets 5.7%
How it's funded — Sep 2025
Short-term debt 20.3%Long-term debt 36.2%Other liabilities 3.4%Shareholders' equity 39.6%
| Line Item | Sep 2025 | Sep 2024 |
|---|---|---|
| Assets | ||
| Cash & short-term investments | 26,203.1 | 14,430.6 |
| Receivables | 0.0 | 0.0 |
| Inventory | 45,225.5 | 35,496.2 |
| Fixed assets (tangible) | 2,897.3 | 1,546.4 |
| Intangible assets | 3,075.6 | 3,352.5 |
| Long-term investments | 1,137.9 | 844.8 |
| Other assets | 4,709.4 | 3,745.2 |
| Liabilities & equity | ||
| Short-term debt | 16,893.2 | 12,189.2 |
| Long-term debt | 30,112.7 | 21,031.7 |
| Payables | 368.5 | 477.7 |
| Other liabilities | 2,868.8 | 3,787.9 |
| Shareholders' equity | 33,005.6 | 21,929.2 |
| Net tangible assets | 28,850.1 | 17,948.6 |
TASUKI Holdings Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 |
|---|---|---|
| Operating Activities | -5,770,903,000.0 | -1,348,416,000.0 |
| Investing Activities | -1,718,520,000.0 | -2,624,422,000.0 |
| Financing Activities | 19,260,213,000.0 | 6,844,469,000.0 |