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KIMURA KOHKI Co.,Ltd.
KIMURA KOHKI Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,337 | 9.6 | 2.45 | 0.36 | 6,132.34 |
KIMURA KOHKI Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 5,474,092,000.0 | 4,845,962,000.0 | 5,056,502,000.0 | 4,117,982,000.0 |
| Net Profit | 1,168,251,000.0 | 981,436,000.0 | 883,359,000.0 | 716,760,000.0 |
| EPS | 331.3 | — | — | — |
KIMURA KOHKI Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 17,922,379,000.0 | 16,042,155,000.0 | 13,852,563,000.0 | 11,703,242,000.0 | — |
| Net Profit | 3,278,543,000.0 | 2,496,235,000.0 | 2,065,512,000.0 | 1,037,141,000.0 | — |
| EPS | 920.7 | 699.0 | 577.0 | 285.6 | — |
KIMURA KOHKI Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 24,585,850,000.0 | 22,189,560,000.0 | 20,160,222,000.0 | 17,670,032,000.0 | — |
| Total Liabilities | 10,518,795,000.0 | 10,425,657,000.0 | 10,510,199,000.0 | 9,915,445,000.0 | — |
| Total Equity | 14,067,055,000.0 | 11,763,903,000.0 | 9,650,023,000.0 | 7,754,587,000.0 | — |
KIMURA KOHKI Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 9.2%Receivables 12.5%Inventory 10.5%Fixed assets (tangible) 47.7%Intangible assets 0.7%Other assets 19.1%
How it's funded — Mar 2026
Short-term debt 4.0%Long-term debt 16.4%Payables 2.6%Other liabilities 19.8%Shareholders' equity 57.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,257.8 | 1,598.4 | 1,716.1 | 1,338.1 |
| Receivables | 3,068.6 | 3,388.3 | 2,298.8 | 3,041.1 |
| Inventory | 2,579.5 | 2,211.3 | 2,525.8 | 2,042.8 |
| Fixed assets (tangible) | 11,722.9 | 9,959.1 | 8,806.4 | 7,671.6 |
| Intangible assets | 164.0 | 156.5 | 163.0 | 136.2 |
| Long-term investments | 88.3 | 67.4 | 56.1 | 38.3 |
| Other assets | 4,704.7 | 4,808.5 | 4,593.9 | 3,402.1 |
| Liabilities & equity | ||||
| Short-term debt | 987.1 | 832.2 | 1,717.2 | 1,953.1 |
| Long-term debt | 4,030.4 | 3,723.3 | 2,753.0 | 2,448.3 |
| Payables | 644.6 | 501.6 | 461.4 | 584.4 |
| Other liabilities | 4,856.6 | 5,368.5 | 5,578.6 | 4,929.6 |
| Shareholders' equity | 14,067.1 | 11,763.9 | 9,650.0 | 7,754.6 |
| Net tangible assets | 13,903.1 | 11,607.4 | 9,487.0 | 7,618.4 |
KIMURA KOHKI Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,869,426,000.0 | 2,241,859,000.0 | 2,000,629,000.0 | 548,267,000.0 | — |
| Investing Activities | -2,505,445,000.0 | -1,995,084,000.0 | -1,504,422,000.0 | -2,193,632,000.0 | — |
| Financing Activities | -704,557,000.0 | -364,449,000.0 | -118,196,000.0 | 733,822,000.0 | — |