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Kanda Holdings Co.,Ltd.

Kanda Holdings Co.,Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 22,908 8.2 0.70 0.21 553.91

Kanda Holdings Co.,Ltd. Quarterly Results

Line Item Jun 2026Jun 2025
EPS 25.6 28.4

Kanda Holdings Co.,Ltd. Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 52,366,000,000.0 52,009,000,000.0 51,123,000,000.0 51,621,000,000.0 —
Net Profit 2,456,000,000.0 2,206,000,000.0 2,273,000,000.0 1,774,000,000.0 —
EPS 114.6 103.0 105.9 82.5 —

Kanda Holdings Co.,Ltd. Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 48,067,000,000.0 47,484,000,000.0 46,729,000,000.0 42,306,000,000.0 —
Total Liabilities 19,978,000,000.0 21,719,000,000.0 22,705,000,000.0 20,273,000,000.0 —
Total Equity 28,089,000,000.0 25,765,000,000.0 24,024,000,000.0 22,026,000,000.0 —

Owes vs Owns

Kanda Holdings Co.,Ltd. owed ¥0.42 for every ¥1 it owned in Mar 2026, down from ¥0.48 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.42× 0.46× 0.49× 0.48×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Kanda Holdings Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)

What it owns — Mar 2026

Cash & short-term investments 22.5%Receivables 11.5%Fixed assets (tangible) 48.2%Intangible assets 0.9%Long-term investments 4.2%Other assets 12.4%

How it's funded — Mar 2026

Short-term debt 8.3%Long-term debt 4.5%Payables 6.4%Other liabilities 22.4%Shareholders' equity 58.4%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments10,830.09,341.08,602.06,715.0
Receivables5,522.05,332.05,630.05,548.0
Inventory168.0169.0122.0127.0
Fixed assets (tangible)23,155.023,438.023,843.020,777.0
Intangible assets438.0560.0681.0760.0
Long-term investments2,017.01,581.01,522.01,325.0
Other assets5,937.07,063.06,329.07,054.0
Liabilities & equity
Short-term debt3,994.03,059.03,634.03,698.0
Long-term debt2,156.03,541.04,012.02,574.0
Payables3,058.03,145.03,873.03,735.0
Other liabilities10,770.011,974.011,186.010,266.0
Shareholders' equity28,089.025,765.024,024.022,033.0
Net tangible assets27,651.025,205.023,343.021,266.0

Kanda Holdings Co.,Ltd. Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 4,296,000,000.0 3,796,000,000.0 4,575,000,000.0 3,581,000,000.0 —
Investing Activities -1,451,000,000.0 -1,132,000,000.0 -3,139,000,000.0 -1,249,000,000.0 —
Financing Activities -1,198,000,000.0 -1,760,000,000.0 610,000,000.0 -1,401,000,000.0 —

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