Go Deep
Kensoh Co.,Ltd.
Kensoh Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,479 | 10.1 | 0.67 | 3.40 | 357.77 |
| Oct 2026 | 19,853 | 10.1 | 0.68 | 3.40 | 358.90 |
| Oct 2026 | 19,878 | 10.1 | 0.67 | 3.40 | 356.26 |
Kensoh Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,476,989,000.0 | 1,887,830,000.0 | 1,590,184,000.0 | 1,492,425,000.0 |
| Net Profit | 31,382,000.0 | 119,517,000.0 | 31,008,000.0 | 40,699,000.0 |
| EPS | 8.3 | — | — | — |
Kensoh Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 6,411,686,000.0 | 5,868,794,000.0 | 5,888,372,000.0 | 6,020,260,000.0 |
| Net Profit | 206,850,000.0 | 175,029,000.0 | 183,941,000.0 | 252,477,000.0 |
| EPS | 54.6 | 46.3 | 48.8 | 67.3 |
Kensoh Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 5,564,989,000.0 | 5,554,617,000.0 | 5,762,421,000.0 | 6,062,236,000.0 | — |
| Total Liabilities | 2,179,999,000.0 | 2,287,780,000.0 | 2,614,542,000.0 | 3,049,733,000.0 | — |
| Total Equity | 3,384,990,000.0 | 3,266,837,000.0 | 3,147,879,000.0 | 3,012,503,000.0 | — |
Owes vs Owns
Kensoh Co.,Ltd. owed ¥0.37 for every ¥1 it owned in Jun 2026, down from ¥0.50 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.37× | 0.39× | 0.41× | 0.45× | 0.50× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kensoh Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 11.1%Receivables 22.6%Inventory 8.2%Fixed assets (tangible) 44.8%Intangible assets 0.6%Other assets 12.8%
How it's funded — Mar 2026
Short-term debt 22.3%Long-term debt 0.7%Payables 5.6%Other liabilities 10.6%Shareholders' equity 60.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 616.2 | 575.4 | 610.6 | 640.1 |
| Receivables | 1,256.4 | 1,290.4 | 1,419.3 | 1,645.1 |
| Inventory | 454.7 | 415.8 | 357.3 | 353.0 |
| Fixed assets (tangible) | 2,492.2 | 2,552.6 | 2,590.8 | 2,617.7 |
| Intangible assets | 31.3 | 47.8 | 67.2 | 81.3 |
| Long-term investments | 0.0 | 28.1 | 30.5 | 22.6 |
| Other assets | 714.2 | 644.4 | 686.8 | 702.4 |
| Liabilities & equity | ||||
| Short-term debt | 1,240.1 | 1,056.3 | 1,270.7 | 1,166.3 |
| Long-term debt | 41.3 | 341.4 | 472.8 | 177.6 |
| Payables | 310.5 | 306.6 | 291.1 | 950.4 |
| Other liabilities | 588.2 | 583.5 | 580.0 | 755.4 |
| Shareholders' equity | 3,385.0 | 3,266.8 | 3,147.9 | 3,012.5 |
| Net tangible assets | 3,353.7 | 3,219.0 | 3,080.7 | 2,931.2 |
Kensoh Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 281,080,000.0 | 485,174,000.0 | -223,251,000.0 | -213,867,000.0 |
| Investing Activities | -44,253,000.0 | -124,801,000.0 | -144,391,000.0 | -125,427,000.0 |
| Financing Activities | -196,053,000.0 | -405,531,000.0 | 338,155,000.0 | 384,409,000.0 |