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Kanto Denka Kogyo Co., Ltd.
Kanto Denka Kogyo Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,944 | 18.0 | 1.59 | 0.54 | 1,217.99 |
| Oct 2026 | 23,071 | 17.8 | 1.59 | 0.54 | 1,216.27 |
| Oct 2026 | 22,941 | 18.6 | 1.66 | 0.54 | 1,264.08 |
Kanto Denka Kogyo Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 56.4 | 9.2 |
Kanto Denka Kogyo Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 65,400,000,000.0 | 62,351,000,000.0 | 64,768,000,000.0 | 78,675,000,000.0 |
| Net Profit | 3,785,000,000.0 | 3,248,000,000.0 | -4,610,000,000.0 | 9,382,000,000.0 |
| EPS | 66.0 | 56.5 | -80.2 | 163.3 |
Kanto Denka Kogyo Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 131,314,000,000.0 | 123,617,000,000.0 | 125,302,000,000.0 | 130,762,000,000.0 | — |
| Total Liabilities | 57,067,000,000.0 | 55,998,000,000.0 | 59,727,000,000.0 | 61,991,000,000.0 | — |
| Total Equity | 72,395,000,000.0 | 65,956,000,000.0 | 64,003,000,000.0 | 67,478,000,000.0 | — |
Owes vs Owns
Kanto Denka Kogyo Co., Ltd. owed ¥0.43 for every ¥1 it owned in Mar 2026, down from ¥0.47 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.45× | 0.48× | 0.47× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kanto Denka Kogyo Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 15.4%Receivables 13.4%Inventory 16.1%Fixed assets (tangible) 40.2%Intangible assets 0.5%Long-term investments 9.3%Other assets 5.1%
How it's funded — Mar 2026
Short-term debt 9.1%Long-term debt 20.8%Payables 5.9%Other liabilities 7.6%Shareholders' equity 56.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 20,220.0 | 20,294.0 | 25,409.0 | 22,355.0 |
| Receivables | 17,644.0 | 14,362.0 | 14,835.0 | 20,560.0 |
| Inventory | 21,177.0 | 17,280.0 | 17,411.0 | 23,903.0 |
| Fixed assets (tangible) | 52,760.0 | 55,210.0 | 49,042.0 | 47,404.0 |
| Intangible assets | 693.0 | 632.0 | 752.0 | 676.0 |
| Long-term investments | 12,184.0 | 8,181.0 | 9,224.0 | 7,399.0 |
| Other assets | 6,636.0 | 7,658.0 | 8,629.0 | 8,465.0 |
| Liabilities & equity | ||||
| Short-term debt | 11,968.0 | 12,561.0 | 14,050.0 | 11,430.0 |
| Long-term debt | 27,314.0 | 24,686.0 | 26,872.0 | 25,591.0 |
| Payables | 7,740.0 | 6,434.0 | 7,287.0 | 9,620.0 |
| Other liabilities | 10,045.0 | 12,317.0 | 11,518.0 | 15,350.0 |
| Shareholders' equity | 74,247.0 | 67,619.0 | 65,575.0 | 68,771.0 |
| Net tangible assets | 71,702.0 | 65,324.0 | 63,251.0 | 66,802.0 |
Kanto Denka Kogyo Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 7,280,000,000.0 | 13,085,000,000.0 | 11,208,000,000.0 | 7,291,000,000.0 |
| Investing Activities | -9,219,000,000.0 | -14,081,000,000.0 | -10,554,000,000.0 | -16,627,000,000.0 |
| Financing Activities | 676,000,000.0 | -4,722,000,000.0 | 1,780,000,000.0 | 4,424,000,000.0 |