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Wedge Holdings CO.,LTD.
Wedge Holdings CO.,LTD. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,089 | -0.1 | 0.16 | 0.54 | 6.05 |
| Oct 2026 | 23,089 | -0.1 | 0.16 | 0.54 | 6.04 |
Wedge Holdings CO.,LTD. Quarterly Results
| Line Item | Dec 2025 |
|---|---|
| EPS | -3.9 |
Wedge Holdings CO.,LTD. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 816,181,000.0 | 860,955,000.0 | 765,896,000.0 | 682,697,000.0 |
| Net Profit | -226,643,000.0 | -942,980,000.0 | -513,197,000.0 | 55,179,000.0 |
| EPS | -5.3 | — | -13.7 | 1.5 |
Wedge Holdings CO.,LTD. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 3,684,956,000.0 | 3,790,640,000.0 | 4,038,091,000.0 | 3,508,046,000.0 |
| Total Liabilities | 714,352,000.0 | 741,879,000.0 | 652,181,000.0 | 605,404,000.0 |
| Total Equity | 2,970,604,000.0 | 3,048,761,000.0 | 3,385,910,000.0 | 2,902,642,000.0 |
Owes vs Owns
Wedge Holdings CO.,LTD. owed ¥0.22 for every ¥1 it owned in Mar 2026, up from ¥0.17 in Sep 2022.
| Period | Mar 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.22× | 0.19× | 0.20× | 0.16× | 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.
Wedge Holdings CO.,LTD. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 45.0%Receivables 3.0%Inventory 2.2%Long-term investments 20.2%Other assets 29.5%
How it's funded — Sep 2025
Long-term debt 11.6%Payables 0.6%Other liabilities 7.1%Shareholders' equity 80.6%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,657.3 | 511.6 | 677.1 | 234.1 |
| Receivables | 111.2 | 107.3 | 97.8 | 119.0 |
| Inventory | 80.7 | 65.6 | 12.2 | 14.2 |
| Fixed assets (tangible) | 4.9 | 7.2 | 6.1 | 6.8 |
| Intangible assets | 0.5 | 0.7 | 0.8 | 0.0 |
| Long-term investments | 742.8 | 2,079.5 | 2,393.4 | 2,638.5 |
| Other assets | 1,087.6 | 1,018.8 | 850.7 | 495.4 |
| Liabilities & equity | ||||
| Short-term debt | 2.9 | 18.9 | 38.8 | 59.1 |
| Long-term debt | 428.4 | 433.1 | 378.4 | 378.4 |
| Payables | 23.2 | 22.9 | 28.1 | 27.9 |
| Other liabilities | 259.8 | 267.0 | 206.9 | 140.0 |
| Shareholders' equity | 2,970.6 | 3,048.8 | 3,385.9 | 2,902.6 |
| Net tangible assets | 2,970.1 | 3,048.1 | 3,385.1 | 2,902.6 |
Wedge Holdings CO.,LTD. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | -16,073,000.0 | -15,444,000.0 | 85,645,000.0 | 44,342,000.0 |
| Investing Activities | 1,172,131,000.0 | -148,657,000.0 | -329,700,000.0 | -8,623,000.0 |
| Financing Activities | -9,856,000.0 | -25,366,000.0 | 688,100,000.0 | -3,955,000.0 |