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Kanseki Co., Ltd.
Kanseki Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,260 | 20.0 | 0.99 | 1.07 | 526.06 |
| Oct 2026 | 24,304 | 19.8 | 0.99 | 1.07 | 525.05 |
Kanseki Co., Ltd. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 9,407,382,000.0 | 9,450,921,000.0 | 8,715,950,000.0 | 8,625,870,000.0 |
| Net Profit | 194,974,000.0 | 94,907,000.0 | 768,000.0 | 84,506,000.0 |
| EPS | 26.1 | — | — | — |
Kanseki Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 35,977,866,000.0 | 37,065,817,000.0 | 36,872,723,000.0 | 38,626,386,000.0 | — |
| Net Profit | 307,585,000.0 | 518,415,000.0 | -5,219,135,000.0 | 694,057,000.0 | — |
| EPS | 41.2 | — | -700.0 | 95.7 | -27.0 |
Kanseki Co., Ltd. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 24,976,912,000.0 | 24,276,735,000.0 | 25,495,023,000.0 | 29,582,565,000.0 | — |
| Total Liabilities | 18,178,848,000.0 | 18,113,007,000.0 | 19,348,717,000.0 | 18,427,366,000.0 | — |
| Total Equity | 6,798,064,000.0 | 6,163,728,000.0 | 6,146,306,000.0 | 11,155,199,000.0 | — |
Owes vs Owns
Kanseki Co., Ltd. owed ¥0.74 for every ¥1 it owned in May 2026, up from ¥0.62 in Feb 2023.
| Period | May 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.74× | 0.73× | 0.75× | 0.76× | 0.62× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kanseki Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 4.0%Receivables 3.2%Inventory 25.4%Fixed assets (tangible) 50.9%Intangible assets 2.0%Long-term investments 12.6%Other assets 2.0%
How it's funded — Feb 2026
Short-term debt 25.0%Long-term debt 21.8%Payables 9.3%Other liabilities 16.7%Shareholders' equity 27.2%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 991.9 | 812.4 | 748.5 | 1,116.2 |
| Receivables | 791.2 | 858.7 | 692.6 | 580.9 |
| Inventory | 6,333.1 | 6,478.8 | 7,316.6 | 8,009.5 |
| Fixed assets (tangible) | 12,707.0 | 12,264.8 | 12,387.4 | 15,560.2 |
| Intangible assets | 504.8 | 411.6 | 440.6 | 509.1 |
| Long-term investments | 3,153.7 | 2,566.3 | 3,201.0 | 0.0 |
| Other assets | 495.3 | 884.0 | 708.2 | 3,806.5 |
| Liabilities & equity | ||||
| Short-term debt | 6,236.1 | 9,614.4 | 5,513.2 | 6,033.6 |
| Long-term debt | 5,445.8 | 2,105.2 | 7,410.3 | 5,941.2 |
| Payables | 2,329.5 | 2,645.9 | 2,541.7 | 2,604.7 |
| Other liabilities | 4,167.4 | 3,747.4 | 3,883.5 | 3,847.9 |
| Shareholders' equity | 6,798.1 | 6,163.7 | 6,146.3 | 11,155.2 |
| Net tangible assets | 6,293.3 | 5,752.1 | 5,705.7 | 10,646.1 |
Kanseki Co., Ltd. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 783,067,000.0 | 2,204,920,000.0 | -316,021,000.0 | -1,375,569,000.0 | — |
| Investing Activities | -395,560,000.0 | -709,341,000.0 | -700,884,000.0 | -1,491,380,000.0 | — |
| Financing Activities | -209,125,000.0 | -1,431,086,000.0 | 649,044,000.0 | 1,636,055,000.0 | — |