Go Deep
K&O Energy Group Inc.
K&O Energy Group Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,077 | 13.8 | 0.92 | 0.01 | 1,151.40 |
K&O Energy Group Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 22,484,000,000.0 | 25,453,000,000.0 | 21,854,000,000.0 | 20,964,000,000.0 |
| Net Profit | 2,066,000,000.0 | 2,404,000,000.0 | 1,516,000,000.0 | 1,367,000,000.0 |
| EPS | — | 45.0 | — | — |
K&O Energy Group Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 91,354,000,000.0 | 92,421,000,000.0 | 96,298,000,000.0 | 106,200,000,000.0 |
| Net Profit | 8,379,000,000.0 | 6,167,000,000.0 | 6,464,000,000.0 | 4,766,000,000.0 |
| EPS | 157.0 | 115.7 | 121.4 | 89.6 |
K&O Energy Group Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 127,773,000,000.0 | 119,447,000,000.0 | 111,445,000,000.0 | 109,823,000,000.0 |
| Total Liabilities | 18,887,000,000.0 | 20,042,000,000.0 | 18,518,000,000.0 | 23,439,000,000.0 |
| Total Equity | 105,441,000,000.0 | 96,446,000,000.0 | 90,361,000,000.0 | 84,275,000,000.0 |
Owes vs Owns
K&O Energy Group Inc. owed ¥0.14 for every ¥1 it owned in Jun 2026, down from ¥0.21 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.14× | 0.15× | 0.17× | 0.17× | 0.21× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
K&O Energy Group Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 30.4%Receivables 8.0%Inventory 1.9%Fixed assets (tangible) 33.7%Intangible assets 1.4%Long-term investments 15.7%Other assets 8.9%
How it's funded — Dec 2025
Payables 4.2%Other liabilities 9.9%Shareholders' equity 85.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 38,899.0 | 34,048.0 | 28,678.0 | 24,571.0 |
| Receivables | 10,260.0 | 10,487.0 | 11,183.0 | 14,924.0 |
| Inventory | 2,478.0 | 2,387.0 | 2,273.0 | 1,754.0 |
| Fixed assets (tangible) | 42,997.0 | 41,615.0 | 40,851.0 | 40,426.0 |
| Intangible assets | 1,762.0 | 1,850.0 | 1,620.0 | 1,553.0 |
| Long-term investments | 20,045.0 | 15,837.0 | 12,955.0 | 12,282.0 |
| Other assets | 11,332.0 | 13,223.0 | 13,885.0 | 14,313.0 |
| Liabilities & equity | ||||
| Short-term debt | 331.0 | 346.0 | 357.0 | 371.0 |
| Long-term debt | 546.0 | 567.0 | 569.0 | 582.0 |
| Payables | 5,374.0 | 6,867.0 | 6,600.0 | 10,233.0 |
| Other liabilities | 12,636.0 | 12,262.0 | 10,992.0 | 12,253.0 |
| Shareholders' equity | 108,886.0 | 99,405.0 | 92,927.0 | 86,384.0 |
| Net tangible assets | 103,679.0 | 94,596.0 | 88,741.0 | 82,722.0 |
K&O Energy Group Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 15,911,000,000.0 | 13,842,000,000.0 | 11,832,000,000.0 | 12,172,000,000.0 | — |
| Investing Activities | -13,259,000,000.0 | -6,028,000,000.0 | -8,982,000,000.0 | -9,668,000,000.0 | — |
| Financing Activities | -1,623,000,000.0 | -1,493,000,000.0 | -1,260,000,000.0 | -1,874,000,000.0 | — |