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KG Intelligence CO., LTD.
KG Intelligence CO., LTD. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,337 | 10.9 | 0.98 | 0.00 | 495.79 |
| Oct 2026 | 23,460 | 11.0 | 0.99 | 0.00 | 496.05 |
| Oct 2026 | 23,473 | 10.8 | 0.98 | 0.00 | 493.70 |
KG Intelligence CO., LTD. Quarterly Results
| Line Item | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 |
|---|---|---|---|---|
| Revenue | 823,204,000.0 | 739,723,000.0 | 713,354,000.0 | 740,584,000.0 |
| Net Profit | 112,174,000.0 | 91,395,000.0 | 187,546,000.0 | 156,297,000.0 |
| EPS | — | — | 25.6 | — |
KG Intelligence CO., LTD. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 2,736,105,000.0 | 2,467,056,000.0 | 2,657,402,000.0 | 2,488,295,000.0 | — |
| Net Profit | 335,805,000.0 | 241,038,000.0 | 371,427,000.0 | 337,663,000.0 | — |
| EPS | 45.9 | 33.0 | 51.4 | 46.7 | — |
KG Intelligence CO., LTD. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 6,889,610,000.0 | 6,728,769,000.0 | 7,440,567,000.0 | 7,157,786,000.0 | — |
| Total Liabilities | 867,528,000.0 | 821,148,000.0 | 1,485,354,000.0 | 1,494,463,000.0 | — |
| Total Equity | 6,022,082,000.0 | 5,907,621,000.0 | 5,955,213,000.0 | 5,663,323,000.0 | — |
Owes vs Owns
KG Intelligence CO., LTD. owed ¥0.14 for every ¥1 it owned in Sep 2026, down from ¥0.21 in Dec 2022.
| Period | Sep 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.14× | 0.13× | 0.12× | 0.20× | 0.21× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
KG Intelligence CO., LTD. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 73.2%Receivables 5.6%Fixed assets (tangible) 16.2%Intangible assets 0.6%Long-term investments 1.7%Other assets 2.4%
How it's funded — Dec 2025
Payables 0.7%Other liabilities 11.8%Shareholders' equity 87.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,041.1 | 5,084.6 | 5,705.2 | 5,526.3 |
| Receivables | 385.7 | 329.1 | 380.9 | 346.9 |
| Inventory | 19.6 | 15.2 | 12.3 | 11.9 |
| Fixed assets (tangible) | 1,116.8 | 1,006.6 | 1,036.1 | 1,057.6 |
| Intangible assets | 43.9 | 39.8 | 27.1 | 23.8 |
| Long-term investments | 116.3 | 57.4 | 41.9 | 32.4 |
| Other assets | 166.2 | 196.0 | 237.0 | 158.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 51.2 | 51.6 | 30.1 | 35.6 |
| Other liabilities | 816.3 | 769.6 | 1,455.3 | 1,458.9 |
| Shareholders' equity | 6,022.1 | 5,907.6 | 5,955.2 | 5,663.3 |
| Net tangible assets | 5,978.1 | 5,867.8 | 5,928.1 | 5,639.5 |
KG Intelligence CO., LTD. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 349,323,000.0 | -293,174,000.0 | 282,309,000.0 | 504,992,000.0 | — |
| Investing Activities | -130,119,000.0 | 167,770,000.0 | -238,523,000.0 | -235,085,000.0 | — |
| Financing Activities | -262,770,000.0 | -295,133,000.0 | -84,729,000.0 | -73,924,000.0 | — |