Go Deep
True Data Inc.
True Data Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,064 | 24.3 | 1.63 | 0.00 | 237.91 |
True Data Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 489,913,000.0 | 546,781,000.0 | 456,392,000.0 | 456,928,000.0 |
| Net Profit | 6,499,000.0 | 40,116,000.0 | 3,376,000.0 | 28,613,000.0 |
| EPS | 1.3 | — | — | — |
True Data Inc. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 1,870,468,000.0 | 1,554,285,000.0 | 1,593,040,000.0 | 1,440,271,000.0 | — |
| Net Profit | 80,508,000.0 | 13,231,000.0 | 60,000,000.0 | 33,996,000.0 | — |
| EPS | 16.6 | 2.8 | 12.7 | 7.2 | — |
True Data Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,534,079,000.0 | 1,362,640,000.0 | 1,362,572,000.0 | 1,278,029,000.0 | — |
| Total Liabilities | 370,161,000.0 | 281,841,000.0 | 314,584,000.0 | 307,638,000.0 | — |
| Total Equity | 1,163,918,000.0 | 1,080,799,000.0 | 1,047,988,000.0 | 970,391,000.0 | — |
Owes vs Owns
True Data Inc. owed ¥0.23 for every ¥1 it owned in Jun 2026, down from ¥0.24 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.23× | 0.24× | 0.21× | 0.23× | 0.24× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
True Data Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 63.3%Receivables 17.0%Fixed assets (tangible) 1.8%Intangible assets 5.4%Other assets 12.4%
How it's funded — Mar 2026
Payables 6.3%Other liabilities 17.9%Shareholders' equity 75.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 971.1 | 859.6 | 937.5 | 879.0 |
| Receivables | 261.2 | 195.9 | 159.2 | 157.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 26.9 | 26.6 | 22.2 | 20.7 |
| Intangible assets | 82.9 | 118.7 | 83.6 | 72.5 |
| Long-term investments | 2.0 | 7.5 | 33.8 | 33.8 |
| Other assets | 190.0 | 154.4 | 126.2 | 114.7 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 5.5 | 29.8 | 30.4 |
| Long-term debt | 0.0 | 0.0 | 5.5 | 32.8 |
| Payables | 95.9 | 51.0 | 56.1 | 53.4 |
| Other liabilities | 274.2 | 225.4 | 223.2 | 191.1 |
| Shareholders' equity | 1,163.9 | 1,080.8 | 1,048.0 | 970.4 |
| Net tangible assets | 1,081.0 | 962.1 | 964.4 | 897.9 |
True Data Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 189,052,000.0 | 37,153,000.0 | 127,526,000.0 | 138,659,000.0 | — |
| Investing Activities | -74,205,000.0 | -104,905,000.0 | -58,809,000.0 | -87,656,000.0 | — |
| Financing Activities | -2,870,000.0 | -10,220,000.0 | -10,235,000.0 | -19,335,000.0 | — |