Go Deep
YUMEMITSUKETAI Co.,Ltd.
YUMEMITSUKETAI Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 26,329 | 6.0 | 0.34 | 0.22 | 59.33 |
YUMEMITSUKETAI Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 5.4 | 4.3 |
YUMEMITSUKETAI Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 349,856,000.0 | 251,207,000.0 | 541,149,000.0 | 262,949,000.0 | — |
| Net Profit | 154,870,000.0 | 90,484,000.0 | 140,288,000.0 | 22,482,000.0 | — |
| EPS | 15.3 | 8.9 | 13.9 | 2.2 | — |
YUMEMITSUKETAI Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,651,179,000.0 | 3,298,934,000.0 | 3,343,073,000.0 | 3,234,310,000.0 | — |
| Total Liabilities | 756,590,000.0 | 873,602,000.0 | 868,972,000.0 | 1,145,893,000.0 | — |
| Total Equity | 2,894,393,000.0 | 2,425,025,000.0 | 2,474,101,000.0 | 2,086,477,000.0 | — |
YUMEMITSUKETAI Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 0.6%Inventory 17.8%Long-term investments 80.5%Other assets 0.7%
How it's funded — Mar 2026
Short-term debt 10.0%Long-term debt 7.7%Other liabilities 3.0%Shareholders' equity 79.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 23.2 | 37.2 | 39.1 | 52.9 |
| Receivables | 14.0 | 11.3 | 11.5 | 13.5 |
| Inventory | 650.1 | 722.5 | 722.6 | 938.2 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 8.8 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.2 |
| Long-term investments | 2,939.4 | 2,492.0 | 2,525.2 | 2,184.1 |
| Other assets | 24.5 | 35.9 | 44.7 | 36.6 |
| Liabilities & equity | ||||
| Short-term debt | 363.8 | 377.5 | 343.6 | 586.9 |
| Long-term debt | 280.7 | 333.0 | 362.8 | 396.8 |
| Payables | 2.5 | 3.1 | 2.7 | 4.2 |
| Other liabilities | 109.6 | 160.0 | 159.9 | 158.0 |
| Shareholders' equity | 2,894.6 | 2,425.3 | 2,474.1 | 2,088.4 |
| Net tangible assets | 2,894.4 | 2,425.0 | 2,474.1 | 2,086.3 |
YUMEMITSUKETAI Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -8,513,000.0 | -59,289,000.0 | 246,985,000.0 | -66,046,000.0 | — |
| Investing Activities | 10,579,000.0 | 0.0 | -161,000.0 | -5,013,000.0 | — |
| Financing Activities | -11,995,000.0 | 57,435,000.0 | -260,683,000.0 | -54,212,000.0 | — |