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Tier IV, Inc.
Tier IV, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 15,163 | -29.6 | 14.17 | 0.28 | 1,355.41 |
Tier IV, Inc. Quarterly Results
| Line Item | Jun 2026 |
|---|---|
| Revenue | 809,000,000.0 |
| Net Profit | -1,704,000,000.0 |
Tier IV, Inc. Revenue & Profit: Last 2 Years
| Line Item | Sep 2025 | Sep 2024 |
|---|---|---|
| Revenue | 6,410,000,000.0 | 3,871,000,000.0 |
| Net Profit | -4,799,000,000.0 | -4,834,000,000.0 |
| EPS | — | -76.1 |
Tier IV, Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 |
|---|---|---|
| Total Assets | 17,580,000,000.0 | 21,577,000,000.0 |
| Total Liabilities | 4,412,000,000.0 | 3,572,000,000.0 |
| Total Equity | 13,168,000,000.0 | 17,961,000,000.0 |
Owes vs Owns
Tier IV, Inc. owed ¥0.32 for every ¥1 it owned in Jun 2026, up from ¥0.17 in Sep 2024.
| Period | Jun 2026 | Sep 2025 | Sep 2024 |
|---|---|---|---|
| Owes vs Owns | 0.32× | 0.25× | 0.17× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tier IV, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 50.8%Receivables 11.6%Inventory 5.8%Long-term investments 8.2%Other assets 23.4%
How it's funded — Sep 2025
Short-term debt 11.4%Payables 4.9%Other liabilities 8.9%Shareholders' equity 74.9%
| Line Item | Sep 2025 | Sep 2024 |
|---|---|---|
| Assets | ||
| Cash & short-term investments | 8,932.0 | 16,420.0 |
| Receivables | 2,037.0 | 886.0 |
| Inventory | 1,028.0 | 709.0 |
| Fixed assets (tangible) | 20.0 | 34.0 |
| Intangible assets | 1.0 | 6.0 |
| Long-term investments | 1,448.0 | 1,376.0 |
| Other assets | 4,114.0 | 2,146.0 |
| Liabilities & equity | ||
| Short-term debt | 2,000.0 | 1,222.0 |
| Long-term debt | 2.0 | 108.0 |
| Payables | 853.0 | 1,024.0 |
| Other liabilities | 1,557.0 | 1,218.0 |
| Shareholders' equity | 13,168.0 | 18,005.0 |
| Net tangible assets | 13,167.0 | 17,955.0 |
Tier IV, Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 |
|---|---|---|
| Operating Activities | -7,282,000,000.0 | -4,573,000,000.0 |
| Investing Activities | -991,000,000.0 | -855,000,000.0 |
| Financing Activities | 767,000,000.0 | 8,922,000,000.0 |