Go Deep
WonderPlanet Inc.
WonderPlanet Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,981 | -5.8 | 6.15 | 1.96 | 452.21 |
WonderPlanet Inc. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 465,970,000.0 | 505,001,000.0 | 477,160,000.0 | 674,147,000.0 |
| Net Profit | -30,680,000.0 | -140,782,000.0 | -120,500,000.0 | 76,638,000.0 |
| EPS | — | — | -47.3 | — |
WonderPlanet Inc. Revenue & Profit: Last 5 Years
| Line Item | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Revenue | — | 2,316,539,000.0 | 2,449,916,000.0 | 3,464,236,000.0 | 3,422,040,000.0 |
| Net Profit | — | -131,578,000.0 | 92,261,000.0 | -236,130,000.0 | -1,887,307,000.0 |
| EPS | -129.4 | -51.6 | 36.3 | -98.5 | — |
WonderPlanet Inc. Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 1,984,664,000.0 | 2,146,463,000.0 | 2,061,805,000.0 | 2,999,589,000.0 |
| Total Liabilities | 1,389,297,000.0 | 1,409,592,000.0 | 1,432,048,000.0 | 2,571,721,000.0 |
| Total Equity | 595,367,000.0 | 736,871,000.0 | 629,757,000.0 | 427,868,000.0 |
Owes vs Owns
WonderPlanet Inc. owed ¥0.82 for every ¥1 it owned in May 2026, down from ¥0.86 in Aug 2022.
| Period | May 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.82× | 0.70× | 0.66× | 0.69× | 0.86× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
WonderPlanet Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Aug 2025
Cash & short-term investments 63.2%Receivables 15.6%Inventory 4.2%Fixed assets (tangible) 1.2%Intangible assets 5.9%Other assets 9.9%
How it's funded — Aug 2025
Short-term debt 25.6%Long-term debt 33.2%Payables 2.8%Other liabilities 8.4%Shareholders' equity 30.0%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,255.2 | 1,330.1 | 1,029.4 | 1,203.5 |
| Receivables | 310.1 | 281.9 | 568.0 | 818.7 |
| Inventory | 82.7 | 84.8 | 0.6 | 0.0 |
| Fixed assets (tangible) | 23.4 | 22.1 | 18.2 | 49.3 |
| Intangible assets | 116.7 | 186.7 | 256.7 | 326.7 |
| Long-term investments | 1.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 195.6 | 240.9 | 188.9 | 601.5 |
| Liabilities & equity | ||||
| Short-term debt | 508.6 | 479.6 | 498.3 | 442.6 |
| Long-term debt | 658.9 | 445.8 | 421.0 | 751.3 |
| Payables | 54.7 | 59.9 | 43.0 | 156.1 |
| Other liabilities | 167.1 | 424.3 | 469.8 | 1,221.7 |
| Shareholders' equity | 595.4 | 736.9 | 629.8 | 427.9 |
| Net tangible assets | 478.7 | 550.2 | 373.1 | 101.2 |
WonderPlanet Inc. Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | -310,079,000.0 | 298,889,000.0 | -331,237,000.0 | -890,000,000.0 |
| Investing Activities | 4,135,000.0 | 248,363,000.0 | -255,159,000.0 | -399,567,000.0 |
| Financing Activities | 231,023,000.0 | 13,444,000.0 | 152,308,000.0 | 645,745,000.0 |