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Wintest Corp.

Wintest Corp. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 9,790 -7.0 25.58 0.27 97.46
Oct 2026 10,693 -6.6 22.88 0.27 87.01

Wintest Corp. Quarterly Results

Line Item Mar 2026Mar 2025
EPS -3.3 -3.4

Wintest Corp. Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 429,053,000.0 417,090,000.0 407,449,000.0 210,315,000.0 —
Net Profit -1,242,428,000.0 -1,105,888,000.0 -554,572,000.0 -686,241,000.0 —
EPS -23.4 -25.3 -13.8 -19.9 —

Wintest Corp. Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 919,363,000.0 1,195,301,000.0 1,973,665,000.0 1,902,244,000.0 —
Total Liabilities 575,864,000.0 495,374,000.0 308,483,000.0 549,528,000.0 —
Total Equity 343,499,000.0 699,927,000.0 1,665,182,000.0 1,352,716,000.0 —

Owes vs Owns

Wintest Corp. owed ¥0.46 for every ¥1 it owned in Jun 2026, up from ¥0.29 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.46× 0.63× 0.41× 0.16× 0.29×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Wintest Corp. Assets & Liabilities Breakdown (JPY millions)

What it owns — Dec 2025

Cash & short-term investments 9.0%Receivables 23.1%Inventory 59.3%Other assets 8.6%

How it's funded — Dec 2025

Short-term debt 14.4%Long-term debt 7.9%Payables 24.1%Other liabilities 16.3%Shareholders' equity 37.4%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments83.090.7361.7278.5
Receivables212.188.9106.521.1
Inventory545.2948.21,457.61,518.8
Fixed assets (tangible)0.00.00.00.0
Intangible assets0.00.00.00.0
Long-term investments0.00.00.00.0
Other assets79.267.647.983.9
Liabilities & equity
Short-term debt132.1132.132.1189.1
Long-term debt72.8104.9137.0169.0
Payables221.2100.512.121.8
Other liabilities149.8157.9127.4169.7
Shareholders' equity343.5699.91,665.21,352.7
Net tangible assets343.5699.91,665.21,352.7

Wintest Corp. Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities -751,167,000.0 -662,304,000.0 -558,267,000.0 -613,481,000.0 —
Investing Activities -30,712,000.0 -1,906,000.0 -300,000.0 3,880,000.0 —
Financing Activities 667,144,000.0 171,221,000.0 641,025,000.0 667,984,000.0 —

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