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Kadokawa Corporation
Kadokawa Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,605 | -88.1 | 2.28 | 0.00 | 2,241.66 |
| Oct 2026 | 19,571 | -89.4 | 2.27 | 0.00 | 2,235.56 |
| Oct 2026 | 19,792 | -86.0 | 2.19 | 0.00 | 2,146.59 |
Kadokawa Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 68,252,000,000.0 | 79,917,000,000.0 | 69,058,000,000.0 | 69,089,000,000.0 |
| Net Profit | -4,540,000,000.0 | -933,000,000.0 | 720,000,000.0 | -1,367,000,000.0 |
| EPS | -30.9 | — | — | — |
Kadokawa Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 282,908,000,000.0 | 277,915,000,000.0 | 258,109,000,000.0 | 255,429,000,000.0 | — |
| Net Profit | 1,278,000,000.0 | 7,392,000,000.0 | 11,384,000,000.0 | 12,679,000,000.0 | — |
| EPS | 8.7 | 53.9 | 83.4 | 90.9 | — |
Kadokawa Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 394,864,000,000.0 | 410,029,000,000.0 | 340,310,000,000.0 | 382,898,000,000.0 | — |
| Total Liabilities | 118,118,000,000.0 | 132,623,000,000.0 | 127,746,000,000.0 | 159,729,000,000.0 | — |
| Total Equity | 248,039,000,000.0 | 252,214,000,000.0 | 190,591,000,000.0 | 202,547,000,000.0 | — |
Owes vs Owns
Kadokawa Corporation owed ¥0.29 for every ¥1 it owned in Jun 2026, down from ¥0.42 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.29× | 0.30× | 0.32× | 0.38× | 0.42× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kadokawa Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 29.6%Receivables 19.7%Inventory 10.6%Fixed assets (tangible) 17.2%Intangible assets 5.9%Long-term investments 8.3%Other assets 8.8%
How it's funded — Mar 2026
Short-term debt 2.6%Payables 9.5%Other liabilities 17.6%Shareholders' equity 70.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 116,830.0 | 146,302.0 | 105,351.0 | 167,219.0 |
| Receivables | 77,627.0 | 69,585.0 | 62,412.0 | 50,793.0 |
| Inventory | 41,939.0 | 34,757.0 | 30,537.0 | 25,587.0 |
| Fixed assets (tangible) | 67,748.0 | 66,922.0 | 64,732.0 | 68,574.0 |
| Intangible assets | 23,421.0 | 20,504.0 | 13,671.0 | 8,899.0 |
| Long-term investments | 32,597.0 | 40,124.0 | 30,844.0 | 34,035.0 |
| Other assets | 34,702.0 | 31,835.0 | 32,763.0 | 27,791.0 |
| Liabilities & equity | ||||
| Short-term debt | 10,268.0 | 15,743.0 | 178.0 | 40,046.0 |
| Long-term debt | 658.0 | 10,946.0 | 25,171.0 | 25,219.0 |
| Payables | 37,586.0 | 35,411.0 | 34,084.0 | 29,219.0 |
| Other liabilities | 69,606.0 | 70,523.0 | 68,313.0 | 65,245.0 |
| Shareholders' equity | 276,746.0 | 277,406.0 | 212,564.0 | 223,169.0 |
| Net tangible assets | 224,618.0 | 231,710.0 | 176,920.0 | 193,648.0 |
Kadokawa Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,424,000,000.0 | 13,841,000,000.0 | 8,298,000,000.0 | 17,516,000,000.0 | — |
| Investing Activities | -21,042,000,000.0 | -8,440,000,000.0 | 3,494,000,000.0 | -16,259,000,000.0 | — |
| Financing Activities | -22,425,000,000.0 | 44,117,000,000.0 | -65,800,000,000.0 | 30,728,000,000.0 | — |