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Vitabrid Japan Inc.
Vitabrid Japan Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 4,319 | 4.3 | — | 0.54 | 644.71 |
Vitabrid Japan Inc. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|
| Revenue | — | 3,701,739,000.0 | 4,274,206,000.0 |
| Net Profit | — | 106,049,000.0 | 630,521,000.0 |
| EPS | 59.2 | — | — |
Vitabrid Japan Inc. Revenue & Profit: Last 3 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 |
|---|---|---|---|
| Revenue | 15,296,545,000.0 | 12,622,305,000.0 | 11,773,440,000.0 |
| Net Profit | 689,454,000.0 | 459,729,000.0 | 718,690,000.0 |
| EPS | 123.1 | 121.9 | 190.5 |
Vitabrid Japan Inc. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 |
|---|---|---|---|
| Total Assets | 6,275,798,000.0 | 5,072,089,000.0 | 4,169,029,000.0 |
| Total Liabilities | 3,481,011,000.0 | 3,046,437,000.0 | 2,654,427,000.0 |
| Total Equity | 2,794,787,000.0 | 2,025,652,000.0 | 1,514,602,000.0 |
Owes vs Owns
Vitabrid Japan Inc. owed 0.55 for every 1 it owned in Feb 2026, down from 0.64 in Feb 2024.
| Period | Feb 2026 | Feb 2025 | Feb 2024 |
|---|---|---|---|
| Owes vs Owns | 0.55× | 0.60× | 0.64× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Vitabrid Japan Inc. Assets & Liabilities Breakdown (₹ Cr)
What it owns — Feb 2026
Cash & short-term investments 51.3%Receivables 13.9%Inventory 22.2%Fixed assets (tangible) 2.2%Intangible assets 0.8%Other assets 9.6%
How it's funded — Feb 2026
Short-term debt 22.4%Long-term debt 1.7%Payables 3.1%Other liabilities 28.3%Shareholders' equity 44.5%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 322.0 | 200.5 | 123.9 |
| Receivables | 87.3 | 48.6 | 45.3 |
| Inventory | 139.3 | 203.5 | 154.5 |
| Fixed assets (tangible) | 13.8 | 13.7 | 14.2 |
| Intangible assets | 5.0 | 9.4 | 5.7 |
| Long-term investments | 0.0 | 0.0 | 0.0 |
| Other assets | 60.2 | 31.5 | 73.2 |
| Liabilities & equity | |||
| Short-term debt | 140.7 | 170.7 | 164.0 |
| Long-term debt | 10.4 | 31.0 | 36.2 |
| Payables | 19.2 | 14.1 | 4.0 |
| Other liabilities | 177.8 | 88.8 | 61.3 |
| Shareholders' equity | 279.5 | 202.6 | 151.5 |
| Net tangible assets | 274.5 | 193.2 | 145.8 |
Vitabrid Japan Inc. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 |
|---|---|---|---|
| Operating Activities | 1,737,381,000.0 | 843,223,000.0 | -783,414,000.0 |
| Investing Activities | -16,112,000.0 | -92,851,000.0 | -72,948,000.0 |
| Financing Activities | -506,728,000.0 | 15,516,000.0 | 559,996,000.0 |