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Kakiyasu Honten Co., Ltd.
Kakiyasu Honten Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,746 | 35.1 | 1.53 | 0.00 | 1,498.88 |
Kakiyasu Honten Co., Ltd. Quarterly Results
| Line Item | Jul 2026 | Jul 2025 |
|---|---|---|
| EPS | 1.7 | 15.4 |
Kakiyasu Honten Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Feb 2023 |
|---|---|---|---|---|
| Revenue | 36,072,000,000.0 | 36,104,000,000.0 | 37,052,000,000.0 | 37,898,000,000.0 |
| Net Profit | 811,000,000.0 | 701,000,000.0 | 1,400,000,000.0 | 1,885,000,000.0 |
| EPS | 84.7 | 71.5 | 133.7 | 180.0 |
Kakiyasu Honten Co., Ltd. Balance Sheet
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 19,480,000,000.0 | 19,196,000,000.0 | 21,687,000,000.0 | 20,616,000,000.0 | — |
| Total Liabilities | 3,977,000,000.0 | 4,153,000,000.0 | 4,031,000,000.0 | 3,933,000,000.0 | — |
| Total Equity | 15,503,000,000.0 | 15,043,000,000.0 | 17,656,000,000.0 | 16,683,000,000.0 | — |
Kakiyasu Honten Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Apr 2026
Cash & short-term investments 41.3%Receivables 12.5%Inventory 5.2%Fixed assets (tangible) 28.8%Intangible assets 0.9%Long-term investments 2.9%Other assets 8.4%
How it's funded — Apr 2026
Payables 6.2%Other liabilities 14.2%Shareholders' equity 79.6%
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8,052.0 | 7,995.0 | 10,708.0 | 10,982.0 |
| Receivables | 2,427.0 | 2,502.0 | 2,545.0 | 2,373.0 |
| Inventory | 1,019.0 | 974.0 | 1,039.0 | 834.0 |
| Fixed assets (tangible) | 5,604.0 | 5,835.0 | 5,575.0 | 4,813.0 |
| Intangible assets | 172.0 | 182.0 | 194.0 | 174.0 |
| Long-term investments | 562.0 | 219.0 | 212.0 | 137.0 |
| Other assets | 1,644.0 | 1,489.0 | 1,414.0 | 1,303.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 1,215.0 | 1,278.0 | 1,222.0 | 1,125.0 |
| Other liabilities | 2,762.0 | 2,875.0 | 2,809.0 | 2,808.0 |
| Shareholders' equity | 15,503.0 | 15,043.0 | 17,656.0 | 16,683.0 |
| Net tangible assets | 15,331.0 | 14,861.0 | 17,462.0 | 16,509.0 |
Kakiyasu Honten Co., Ltd. Cash Flow
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,541,000,000.0 | 1,746,000,000.0 | 1,410,000,000.0 | 2,011,000,000.0 | — |
| Investing Activities | -657,000,000.0 | -2,954,000,000.0 | -1,152,000,000.0 | -527,000,000.0 | — |
| Financing Activities | -826,000,000.0 | -905,000,000.0 | -895,000,000.0 | -1,052,000,000.0 | — |