Go Deep
Kantsu HD Co.,Ltd.
Kantsu HD Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,404 | 805.8 | 2.17 | 4.30 | 253.65 |
| Oct 2026 | 18,402 | 819.6 | 2.16 | 4.30 | 252.56 |
Kantsu HD Co.,Ltd. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 4,979,763,000.0 | 5,291,902,000.0 | 4,938,843,000.0 | 4,745,811,000.0 |
| Net Profit | -152,455,000.0 | 16,469,000.0 | 100,397,000.0 | 43,700,000.0 |
| EPS | — | 1.7 | — | — |
Kantsu HD Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 18,345,950,000.0 | 15,270,075,000.0 | 11,938,208,000.0 | 10,493,721,000.0 | — |
| Net Profit | 206,088,000.0 | -848,221,000.0 | 49,693,000.0 | 628,124,000.0 | — |
| EPS | 20.4 | — | 4.9 | 61.1 | 45.7 |
Kantsu HD Co.,Ltd. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 11,699,038,000.0 | 10,319,484,000.0 | 10,309,473,000.0 | 9,471,514,000.0 | — |
| Total Liabilities | 9,454,944,000.0 | 8,227,922,000.0 | 7,284,495,000.0 | 6,211,700,000.0 | — |
| Total Equity | 2,244,094,000.0 | 2,091,562,000.0 | 3,024,978,000.0 | 3,259,814,000.0 | — |
Owes vs Owns
Kantsu HD Co.,Ltd. owed ¥0.85 for every ¥1 it owned in Aug 2026, up from ¥0.66 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.85× | 0.81× | 0.80× | 0.71× | 0.66× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kantsu HD Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 22.6%Receivables 16.2%Fixed assets (tangible) 41.6%Intangible assets 3.0%Long-term investments 1.5%Other assets 15.0%
How it's funded — Feb 2026
Short-term debt 21.8%Long-term debt 40.9%Payables 5.4%Other liabilities 12.8%Shareholders' equity 19.2%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,645.9 | 2,183.6 | 2,560.8 | 3,432.5 |
| Receivables | 1,895.5 | 1,485.7 | 1,259.5 | 972.4 |
| Inventory | 12.7 | 19.0 | 24.4 | 4.5 |
| Fixed assets (tangible) | 4,861.9 | 4,509.4 | 4,377.2 | 3,462.8 |
| Intangible assets | 353.0 | 262.7 | 288.1 | 260.0 |
| Long-term investments | 179.6 | 2.7 | 192.0 | 0.0 |
| Other assets | 1,750.5 | 1,856.3 | 1,607.5 | 1,339.3 |
| Liabilities & equity | ||||
| Short-term debt | 2,544.6 | 1,290.0 | 965.7 | 795.4 |
| Long-term debt | 4,788.0 | 4,910.2 | 4,458.8 | 3,228.1 |
| Payables | 629.2 | 477.2 | 515.2 | 264.7 |
| Other liabilities | 1,493.1 | 1,550.6 | 1,344.8 | 1,923.5 |
| Shareholders' equity | 2,244.1 | 2,091.6 | 3,025.0 | 3,259.8 |
| Net tangible assets | 1,891.1 | 1,828.8 | 2,736.9 | 2,999.8 |
Kantsu HD Co.,Ltd. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 494,040,000.0 | -96,147,000.0 | -54,305,000.0 | 216,642,000.0 | — |
| Investing Activities | -1,059,911,000.0 | -700,173,000.0 | -2,120,759,000.0 | 1,005,532,000.0 | — |
| Financing Activities | 1,027,586,000.0 | 652,256,000.0 | 1,089,084,000.0 | -1,020,907,000.0 | — |