5889.T JPX
Japan Eyewear Holdings Co., Ltd.
1W: -3.6%
1M: -19.7%
3M: -6.4%
YTD: +7.7%
1Y: -2.4%
¥2,176.00 ($13.77)
-3.00 (-0.14%)
Weekly Expected Move ±5.7%
¥1931
¥2055
¥2179
¥2303
¥2427
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$39.9B
+2.8% ▲
5Y CAGR: +14.0%
Total Liabilities
$21.7B
-3.1% ▼
5Y CAGR: +5.7%
Shareholders Equity
$18.2B
+10.8% ▲
5Y CAGR: +52.1%
Cash & Investments
$3.1B
-22.3% ▼
5Y CAGR: +15.4%
Total Debt
$15.6B
-6.3% ▼
5Y CAGR: +2.2%
Net Debt
$12.6B
-1.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.2B | $2.2B | $4.4B | $3.9B | $3.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.2B | $2.2B | $4.4B | $3.9B | $3.1B |
| Net Receivables | $671M | $916M | $1.1B | $1.4B | $1.7B |
| Inventory | $1.3B | $1.3B | $1.5B | $1.9B | $2.4B |
| Other Current Assets | $95M | $147M | $167M | $255M | $163M |
| Total Current Assets | $4.3B | $4.6B | $7.2B | $7.4B | $7.3B |
| Property, Plant & Equip. | $4.5B | $4.5B | $5.3B | $8.5B | $9.2B |
| Goodwill & Intangibles | $20.2B | $20.2B | $20.2B | $20.2B | $20.5B |
| Long-Term Investments | $1.7B | $1.8B | $1.9B | $2.0B | $2.0B |
| Other Non-Current Assets | $15M | $14M | $25M | $726M | $190M |
| Total Non-Current Assets | $26.5B | $26.6B | $27.5B | $31.4B | $32.6B |
| Total Assets | $30.8B | $31.2B | $34.8B | $38.8B | $39.9B |
| — Liabilities — | |||||
| Accounts Payable | $269M | $371M | $428M | $618M | $709M |
| Short-Term Debt | $505M | $950M | $950M | $950M | $13.2B |
| Deferred Revenue | $389M | $1.1B | $445M | $0 | $580M |
| Other Current Liabilities | $375M | -$43M | $590M | $2.5B | $1.1B |
| Total Current Liabilities | $2.6B | $4.1B | $4.3B | $5.2B | $16.6B |
| Long-Term Debt | $15.1B | $13.7B | $12.8B | $11.9B | $0 |
| Other Non-Current Liab. | $503M | $535M | $539M | $545M | $551M |
| Total Non-Current Liabilities | $19.7B | $17.9B | $17.2B | $17.2B | $5.2B |
| Total Liabilities | $22.3B | $22.1B | $21.5B | $22.4B | $21.7B |
| — Equity — | |||||
| Common Stock | $10M | $10M | $900M | $943M | $949M |
| Retained Earnings | -$731M | -$443M | $1.8B | $5.8B | $9.6B |
| Accumulated OCI | $6M | $23M | $65M | $105M | $149M |
| Total Stockholders Equity | $4.4B | $4.7B | $13.3B | $16.4B | $18.2B |
| Total Liabilities & Equity | $30.8B | $31.2B | $34.8B | $38.8B | $39.9B |
| — Key Metrics — | |||||
| Total Debt | $18.2B | $17.1B | $16.5B | $16.6B | $15.6B |
| Net Debt | $16.0B | $14.9B | $12.0B | $12.7B | $12.6B |
| Total Investments | $1.7B | $1.8B | $1.9B | $2.0B | $2.0B |