Go Deep
Kaga Electronics Co.,Ltd.
Kaga Electronics Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,038 | 9.3 | 1.42 | 0.29 | 3,317.40 |
| Oct 2026 | 21,274 | 9.1 | 1.42 | 0.29 | 3,305.01 |
Kaga Electronics Co.,Ltd. Quarterly Results
| Line Item | Jun 2025 |
|---|---|
| EPS | 87.8 |
Kaga Electronics Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 658,941,000,000.0 | 547,779,000,000.0 | 542,697,000,000.0 | 608,064,000,000.0 |
| Net Profit | 31,099,000,000.0 | 17,083,000,000.0 | 20,345,000,000.0 | 23,070,000,000.0 |
| EPS | 627.7 | 325.1 | 387.3 | 439.3 |
Kaga Electronics Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 403,694,000,000.0 | 305,671,000,000.0 | 286,792,000,000.0 | 286,217,000,000.0 | — |
| Total Liabilities | 220,181,000,000.0 | 139,294,000,000.0 | 135,565,000,000.0 | 156,481,000,000.0 | — |
| Total Equity | 183,501,000,000.0 | 166,217,000,000.0 | 150,831,000,000.0 | 129,607,000,000.0 | — |
Owes vs Owns
Kaga Electronics Co.,Ltd. owed ¥0.55 for every ¥1 it owned in Mar 2026, about the same as ¥0.55 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.55× | 0.46× | 0.47× | 0.55× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kaga Electronics Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 22.3%Receivables 40.5%Inventory 16.8%Fixed assets (tangible) 7.8%Long-term investments 4.8%Other assets 7.2%
How it's funded — Mar 2026
Short-term debt 17.0%Long-term debt 2.9%Payables 23.4%Other liabilities 11.3%Shareholders' equity 45.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 89,847.0 | 80,338.0 | 66,767.0 | 52,795.0 |
| Receivables | 163,641.0 | 106,983.0 | 102,428.0 | 119,415.0 |
| Inventory | 68,003.0 | 51,772.0 | 54,738.0 | 56,204.0 |
| Fixed assets (tangible) | 31,624.0 | 28,445.0 | 25,135.0 | 20,158.0 |
| Intangible assets | 1,911.0 | 1,738.0 | 2,091.0 | 2,701.0 |
| Long-term investments | 19,403.0 | 12,556.0 | 10,472.0 | 12,144.0 |
| Other assets | 29,265.0 | 23,839.0 | 25,161.0 | 22,800.0 |
| Liabilities & equity | ||||
| Short-term debt | 68,598.0 | 19,890.0 | 10,604.0 | 19,585.0 |
| Long-term debt | 11,771.0 | 10,500.0 | 20,500.0 | 20,600.0 |
| Payables | 94,373.0 | 73,340.0 | 71,392.0 | 79,232.0 |
| Other liabilities | 45,439.0 | 35,564.0 | 33,069.0 | 37,064.0 |
| Shareholders' equity | 183,513.0 | 166,377.0 | 151,227.0 | 129,736.0 |
| Net tangible assets | 181,590.0 | 164,479.0 | 148,740.0 | 126,906.0 |
Kaga Electronics Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -2,471,000,000.0 | 25,047,000,000.0 | 29,385,000,000.0 | 30,569,000,000.0 | — |
| Investing Activities | -3,466,000,000.0 | -9,967,000,000.0 | -2,968,000,000.0 | -4,805,000,000.0 | — |
| Financing Activities | 20,329,000,000.0 | -7,343,000,000.0 | -16,973,000,000.0 | -15,549,000,000.0 | — |