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KEIWA Incorporated
KEIWA Incorporated Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,973 | 7.3 | 0.86 | 0.08 | 707.67 |
| Oct 2026 | 23,136 | 7.3 | 0.86 | 0.08 | 708.73 |
| Oct 2026 | 23,175 | 7.3 | 0.86 | 0.08 | 701.06 |
KEIWA Incorporated Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,294,698,000.0 | 5,242,890,000.0 | 5,411,805,000.0 | 5,147,533,000.0 |
| Net Profit | 536,568,000.0 | 873,603,000.0 | 737,736,000.0 | 837,487,000.0 |
| EPS | — | 47.2 | — | — |
KEIWA Incorporated Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 20,473,325,000.0 | 21,130,440,000.0 | 17,570,052,000.0 | 21,102,765,000.0 |
| Net Profit | 2,268,882,000.0 | 2,790,706,000.0 | 1,983,094,000.0 | 4,860,906,000.0 |
| EPS | 122.1 | 144.7 | 102.9 | 252.5 |
KEIWA Incorporated Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 30,946,434,000.0 | 32,009,727,000.0 | 29,267,412,000.0 | 29,332,857,000.0 |
| Total Liabilities | 7,082,048,000.0 | 9,052,226,000.0 | 8,909,882,000.0 | 10,425,308,000.0 |
| Total Equity | 23,864,386,000.0 | 22,957,501,000.0 | 20,357,530,000.0 | 18,907,549,000.0 |
Owes vs Owns
KEIWA Incorporated owed ¥0.20 for every ¥1 it owned in Jun 2026, down from ¥0.36 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.20× | 0.23× | 0.28× | 0.30× | 0.36× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
KEIWA Incorporated Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 30.3%Receivables 16.6%Inventory 6.8%Fixed assets (tangible) 40.0%Intangible assets 1.0%Long-term investments 0.6%Other assets 4.7%
How it's funded — Dec 2025
Short-term debt 2.5%Long-term debt 4.2%Payables 4.0%Other liabilities 12.2%Shareholders' equity 77.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 9,379.7 | 11,435.2 | 8,648.4 | 10,287.4 |
| Receivables | 5,140.4 | 4,309.8 | 4,933.0 | 4,459.4 |
| Inventory | 2,090.7 | 1,918.4 | 1,971.2 | 2,262.4 |
| Fixed assets (tangible) | 12,391.5 | 12,190.2 | 12,146.0 | 10,462.5 |
| Intangible assets | 313.9 | 383.2 | 469.8 | 525.9 |
| Long-term investments | 175.5 | 147.9 | 131.3 | 123.3 |
| Other assets | 1,454.7 | 1,624.9 | 967.7 | 1,211.9 |
| Liabilities & equity | ||||
| Short-term debt | 780.2 | 1,566.1 | 1,172.8 | 1,244.0 |
| Long-term debt | 1,290.8 | 1,526.6 | 2,714.3 | 3,398.6 |
| Payables | 1,225.8 | 1,372.6 | 1,410.0 | 1,181.0 |
| Other liabilities | 3,785.3 | 4,586.9 | 3,612.8 | 4,601.7 |
| Shareholders' equity | 23,864.4 | 22,957.5 | 20,357.5 | 18,907.5 |
| Net tangible assets | 23,550.5 | 22,574.3 | 19,887.8 | 18,381.6 |
KEIWA Incorporated Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 3,549,179,000.0 | 5,916,141,000.0 | 2,447,433,000.0 | 6,760,381,000.0 | — |
| Investing Activities | -3,031,883,000.0 | -2,719,730,000.0 | -3,907,872,000.0 | -4,004,954,000.0 | — |
| Financing Activities | -2,720,189,000.0 | -1,352,498,000.0 | -1,546,242,000.0 | -1,680,114,000.0 | — |