Go Deep
Kimura Co.,Ltd.
Kimura Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,479 | 9.5 | 0.41 | 0.58 | 283.31 |
| Oct 2026 | 23,524 | 9.5 | 0.41 | 0.58 | 283.98 |
| Oct 2026 | 23,524 | 9.5 | 0.41 | 0.58 | 283.32 |
Kimura Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 9,697,977,000.0 | 8,027,731,000.0 | 9,843,647,000.0 | 10,691,330,000.0 |
| Net Profit | 286,634,000.0 | -168,811,000.0 | 215,651,000.0 | 401,525,000.0 |
| EPS | 19.3 | — | — | — |
Kimura Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 37,165,333,000.0 | 36,249,862,000.0 | 33,993,703,000.0 | 35,143,560,000.0 | — |
| Net Profit | 707,332,000.0 | 1,184,211,000.0 | 1,031,676,000.0 | 1,297,432,000.0 | — |
| EPS | 47.7 | 79.8 | 69.5 | 87.5 | — |
Kimura Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 36,831,202,000.0 | 31,388,386,000.0 | 26,909,704,000.0 | 26,164,657,000.0 | — |
| Total Liabilities | 17,138,365,000.0 | 12,293,467,000.0 | 8,924,238,000.0 | 9,355,462,000.0 | — |
| Total Equity | 16,848,160,000.0 | 16,261,001,000.0 | 15,328,160,000.0 | 14,343,140,000.0 | — |
Owes vs Owns
Kimura Co.,Ltd. owed ¥0.48 for every ¥1 it owned in Jun 2026, up from ¥0.36 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.48× | 0.47× | 0.39× | 0.33× | 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.
Kimura Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 13.0%Receivables 5.1%Inventory 17.1%Fixed assets (tangible) 54.3%Intangible assets 1.2%Long-term investments 3.2%Other assets 6.1%
How it's funded — Mar 2026
Short-term debt 10.3%Long-term debt 21.7%Payables 4.4%Other liabilities 10.1%Shareholders' equity 53.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,772.8 | 3,759.2 | 3,878.3 | 3,380.8 |
| Receivables | 1,884.9 | 2,986.7 | 1,982.7 | 2,140.0 |
| Inventory | 6,297.8 | 5,391.3 | 4,840.3 | 4,961.0 |
| Fixed assets (tangible) | 19,994.2 | 16,047.9 | 13,116.5 | 13,050.8 |
| Intangible assets | 439.0 | 369.1 | 434.9 | 180.3 |
| Long-term investments | 1,190.0 | 1,033.4 | 1,071.4 | 849.7 |
| Other assets | 2,252.6 | 1,800.7 | 1,585.7 | 1,602.0 |
| Liabilities & equity | ||||
| Short-term debt | 3,810.0 | 3,998.2 | 2,720.0 | 2,120.0 |
| Long-term debt | 7,982.5 | 2,542.5 | 1,160.0 | 1,890.0 |
| Payables | 1,627.8 | 1,768.3 | 1,570.7 | 1,744.7 |
| Other liabilities | 3,718.0 | 3,984.5 | 3,473.6 | 3,600.8 |
| Shareholders' equity | 19,692.8 | 19,094.9 | 17,985.5 | 16,809.2 |
| Net tangible assets | 16,409.2 | 15,891.9 | 14,893.3 | 14,162.8 |
Kimura Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,368,654,000.0 | 1,408,800,000.0 | 2,006,504,000.0 | 1,901,422,000.0 | — |
| Investing Activities | -5,315,352,000.0 | -3,928,639,000.0 | -1,108,590,000.0 | -641,813,000.0 | — |
| Financing Activities | 4,959,914,000.0 | 2,400,182,000.0 | -401,207,000.0 | -1,233,985,000.0 | — |