Go Deep
JK Holdings Co., Ltd.
JK Holdings Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,986 | 8.2 | 0.53 | 0.47 | 785.16 |
JK Holdings Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 102,827,000,000.0 | 98,027,000,000.0 | 107,465,000,000.0 | 96,109,000,000.0 |
| Net Profit | 1,119,000,000.0 | 659,000,000.0 | 1,520,000,000.0 | 961,000,000.0 |
| EPS | 42.6 | — | — | — |
JK Holdings Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 398,820,000,000.0 | 393,258,000,000.0 | 388,910,000,000.0 | 407,022,000,000.0 |
| Net Profit | 4,033,000,000.0 | 4,283,000,000.0 | 5,049,000,000.0 | 6,686,000,000.0 |
| EPS | 148.9 | 148.2 | 174.7 | 224.8 |
JK Holdings Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 217,677,000,000.0 | 222,968,000,000.0 | 234,564,000,000.0 | 225,408,000,000.0 | — |
| Total Liabilities | 151,400,000,000.0 | 157,262,000,000.0 | 171,459,000,000.0 | 167,513,000,000.0 | — |
| Total Equity | 64,131,000,000.0 | 63,610,000,000.0 | 61,041,000,000.0 | 56,035,000,000.0 | — |
JK Holdings Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 20.4%Receivables 26.6%Inventory 8.4%Fixed assets (tangible) 28.7%Intangible assets 0.8%Long-term investments 2.6%Other assets 12.5%
How it's funded — Mar 2026
Short-term debt 7.4%Long-term debt 4.9%Payables 20.4%Other liabilities 36.8%Shareholders' equity 30.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 44,340.0 | 50,704.0 | 56,666.0 | 42,897.0 |
| Receivables | 57,899.0 | 59,541.0 | 63,353.0 | 70,230.0 |
| Inventory | 18,370.0 | 16,896.0 | 16,690.0 | 21,746.0 |
| Fixed assets (tangible) | 62,501.0 | 62,938.0 | 62,325.0 | 60,939.0 |
| Intangible assets | 1,752.0 | 2,013.0 | 1,474.0 | 1,280.0 |
| Long-term investments | 5,568.0 | 4,454.0 | 4,832.0 | 3,999.0 |
| Other assets | 27,247.0 | 26,422.0 | 29,224.0 | 24,317.0 |
| Liabilities & equity | ||||
| Short-term debt | 16,175.0 | 18,547.0 | 22,354.0 | 23,912.0 |
| Long-term debt | 10,700.0 | 12,635.0 | 14,328.0 | 15,620.0 |
| Payables | 44,476.0 | 51,891.0 | 52,565.0 | 53,547.0 |
| Other liabilities | 80,049.0 | 74,189.0 | 82,212.0 | 74,434.0 |
| Shareholders' equity | 66,277.0 | 65,706.0 | 63,105.0 | 57,895.0 |
| Net tangible assets | 62,379.0 | 61,597.0 | 59,567.0 | 54,755.0 |
JK Holdings Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,926,000,000.0 | 5,128,000,000.0 | 22,059,000,000.0 | 8,725,000,000.0 | — |
| Investing Activities | -2,202,000,000.0 | -2,448,000,000.0 | -3,832,000,000.0 | 721,000,000.0 | — |
| Financing Activities | -9,088,000,000.0 | -8,529,000,000.0 | -4,437,000,000.0 | -5,862,000,000.0 | — |