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Kadoya Sesame Mills Incorporated
Kadoya Sesame Mills Incorporated Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,818 | 28.2 | 2.16 | 0.00 | 1,773.72 |
Kadoya Sesame Mills Incorporated Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 35.6 | 30.2 |
Kadoya Sesame Mills Incorporated Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 40,030,000,000.0 | 39,450,000,000.0 | 35,680,000,000.0 | 33,690,000,000.0 | — |
| Net Profit | 2,724,000,000.0 | 2,357,000,000.0 | 2,255,000,000.0 | 2,219,000,000.0 | — |
| EPS | 98.7 | 85.4 | 81.7 | 80.4 | — |
Kadoya Sesame Mills Incorporated Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 47,346,000,000.0 | 43,536,000,000.0 | 42,671,000,000.0 | 41,490,000,000.0 |
| Total Liabilities | 9,908,000,000.0 | 8,271,000,000.0 | 8,317,000,000.0 | 8,759,000,000.0 |
| Total Equity | 37,438,000,000.0 | 35,265,000,000.0 | 34,354,000,000.0 | 32,731,000,000.0 |
Owes vs Owns
Kadoya Sesame Mills Incorporated owed ¥0.21 for every ¥1 it owned in Mar 2026, about the same as ¥0.21 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.21× | 0.19× | 0.19× | 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.
Kadoya Sesame Mills Incorporated Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 25.3%Receivables 19.8%Inventory 26.5%Fixed assets (tangible) 20.0%Long-term investments 5.4%Other assets 2.9%
How it's funded — Mar 2026
Payables 7.7%Other liabilities 13.1%Shareholders' equity 79.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 11,983.0 | 7,881.0 | 8,696.0 | 6,886.0 |
| Receivables | 9,387.0 | 8,983.0 | 8,658.0 | 8,055.0 |
| Inventory | 12,552.0 | 12,905.0 | 10,411.0 | 10,757.0 |
| Fixed assets (tangible) | 9,452.0 | 10,234.0 | 10,992.0 | 12,006.0 |
| Intangible assets | 44.0 | 73.0 | 141.0 | 229.0 |
| Long-term investments | 2,570.0 | 2,213.0 | 2,919.0 | 2,597.0 |
| Other assets | 1,358.0 | 1,247.0 | 854.0 | 960.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 61.0 | 65.0 | 68.0 | 72.0 |
| Payables | 3,662.0 | 2,832.0 | 3,052.0 | 3,604.0 |
| Other liabilities | 6,185.0 | 5,374.0 | 5,197.0 | 5,083.0 |
| Shareholders' equity | 37,438.0 | 35,265.0 | 34,354.0 | 32,731.0 |
| Net tangible assets | 37,394.0 | 35,192.0 | 34,213.0 | 32,502.0 |
Kadoya Sesame Mills Incorporated Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 5,688,000,000.0 | 384,000,000.0 | 2,972,000,000.0 | 2,460,000,000.0 | — |
| Investing Activities | -671,000,000.0 | -258,000,000.0 | -239,000,000.0 | -720,000,000.0 | — |
| Financing Activities | -920,000,000.0 | -925,000,000.0 | -922,000,000.0 | -1,002,000,000.0 | — |