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TWOSTONE&Sons Inc.
TWOSTONE&Sons Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,101 | 50.6 | 5.42 | 0.89 | 275.44 |
TWOSTONE&Sons Inc. Quarterly Results
| Line Item | Nov 2025 |
|---|---|
| EPS | 8.4 |
TWOSTONE&Sons Inc. Revenue & Profit: Last 4 Years
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Revenue | 18,077,366,000.0 | 14,290,882,000.0 | 10,056,657,000.0 | 6,870,414,000.0 |
| Net Profit | 494,316,000.0 | 188,863,000.0 | 170,117,000.0 | 134,689,000.0 |
| EPS | 11.4 | 4.5 | 4.0 | 3.2 |
TWOSTONE&Sons Inc. Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 9,947,870,000.0 | 7,101,897,000.0 | 4,086,088,000.0 | 2,511,379,000.0 |
| Total Liabilities | 6,479,943,000.0 | 4,216,089,000.0 | 3,189,016,000.0 | 1,774,464,000.0 |
| Total Equity | 3,361,655,000.0 | 2,885,808,000.0 | 897,072,000.0 | 736,915,000.0 |
Owes vs Owns
TWOSTONE&Sons Inc. owed ¥0.64 for every ¥1 it owned in Feb 2026, down from ¥0.71 in Aug 2022.
| Period | Feb 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.64× | 0.65× | 0.59× | 0.78× | 0.71× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
TWOSTONE&Sons Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Aug 2025
Cash & short-term investments 45.8%Receivables 24.3%Fixed assets (tangible) 2.8%Intangible assets 22.8%Other assets 3.9%
How it's funded — Aug 2025
Short-term debt 11.8%Long-term debt 24.8%Payables 10.9%Other liabilities 17.7%Shareholders' equity 34.9%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,557.2 | 3,698.2 | 1,289.7 | 874.7 |
| Receivables | 2,414.6 | 2,015.9 | 1,464.9 | 1,013.7 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 281.1 | 135.3 | 163.2 | 124.7 |
| Intangible assets | 2,270.6 | 1,051.3 | 1,017.7 | 340.6 |
| Long-term investments | 40.3 | 24.8 | 41.4 | 76.9 |
| Other assets | 384.0 | 176.4 | 109.2 | 80.9 |
| Liabilities & equity | ||||
| Short-term debt | 1,169.1 | 623.2 | 597.5 | 172.5 |
| Long-term debt | 2,468.2 | 1,347.0 | 1,215.0 | 646.9 |
| Payables | 1,080.5 | 935.5 | 711.8 | 517.0 |
| Other liabilities | 1,762.2 | 1,310.4 | 664.7 | 438.1 |
| Shareholders' equity | 3,467.9 | 2,885.8 | 897.1 | 736.9 |
| Net tangible assets | 1,091.0 | 1,834.6 | -120.6 | 396.3 |
TWOSTONE&Sons Inc. Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | 749,693,000.0 | 697,114,000.0 | 172,599,000.0 | 215,586,000.0 |
| Investing Activities | -1,278,120,000.0 | -120,254,000.0 | -652,909,000.0 | -259,077,000.0 |
| Financing Activities | 1,387,432,000.0 | 1,831,705,000.0 | 895,269,000.0 | 436,526,000.0 |