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Kanefusa Corporation
Kanefusa Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,961 | 8.3 | 0.34 | 0.10 | 460.08 |
| Oct 2026 | 24,005 | 8.4 | 0.34 | 0.10 | 461.01 |
| Oct 2026 | 24,010 | 8.3 | 0.34 | 0.10 | 459.34 |
Kanefusa Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 22.0 | 4.7 |
Kanefusa Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 20,947,572,000.0 | 20,231,590,000.0 | 20,080,975,000.0 | 21,119,336,000.0 | — |
| Net Profit | 1,031,960,000.0 | 984,449,000.0 | 886,436,000.0 | 1,276,644,000.0 | — |
| EPS | 74.2 | 70.8 | 63.8 | 91.8 | — |
Kanefusa Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 38,403,443,000.0 | 38,469,490,000.0 | 34,769,938,000.0 | 33,865,473,000.0 |
| Total Liabilities | 7,064,200,000.0 | 7,913,346,000.0 | 6,338,010,000.0 | 6,466,357,000.0 |
| Total Equity | 31,339,243,000.0 | 30,556,144,000.0 | 28,431,928,000.0 | 27,399,116,000.0 |
Owes vs Owns
Kanefusa Corporation owed ¥0.18 for every ¥1 it owned in Mar 2026, down from ¥0.19 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.18× | 0.21× | 0.18× | 0.19× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kanefusa Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 20.5%Receivables 8.6%Inventory 21.5%Fixed assets (tangible) 39.6%Intangible assets 2.4%Long-term investments 1.8%Other assets 5.6%
How it's funded — Mar 2026
Short-term debt 0.6%Long-term debt 7.4%Payables 2.5%Other liabilities 7.9%Shareholders' equity 81.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7,885.6 | 8,061.0 | 5,542.6 | 6,835.7 |
| Receivables | 3,284.8 | 3,077.5 | 3,389.4 | 3,736.4 |
| Inventory | 8,240.1 | 7,788.6 | 7,739.2 | 6,689.5 |
| Fixed assets (tangible) | 15,224.1 | 16,166.9 | 14,679.5 | 13,402.1 |
| Intangible assets | 927.0 | 974.3 | 904.4 | 861.1 |
| Long-term investments | 705.1 | 658.0 | 575.0 | 494.9 |
| Other assets | 2,136.7 | 1,743.1 | 1,939.9 | 1,845.7 |
| Liabilities & equity | ||||
| Short-term debt | 213.2 | 199.4 | 201.9 | 89.0 |
| Long-term debt | 2,852.5 | 2,996.7 | 1,211.2 | 1,246.3 |
| Payables | 970.2 | 1,184.1 | 1,596.5 | 1,552.3 |
| Other liabilities | 3,028.3 | 3,533.2 | 3,328.4 | 3,578.7 |
| Shareholders' equity | 31,339.2 | 30,556.1 | 28,431.9 | 27,399.1 |
| Net tangible assets | 30,412.2 | 29,581.9 | 27,527.6 | 26,538.0 |
Kanefusa Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,094,903,000.0 | 2,638,243,000.0 | 1,430,311,000.0 | 2,223,416,000.0 | — |
| Investing Activities | -936,187,000.0 | -1,750,637,000.0 | -2,456,506,000.0 | -2,281,593,000.0 | — |
| Financing Activities | -609,753,000.0 | 1,411,330,000.0 | -548,529,000.0 | -500,373,000.0 | — |