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Kimuratan Corporation
Kimuratan Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,117 | -72.5 | 4.85 | 4.59 | 17.56 |
Kimuratan Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | -0.1 | -0.1 |
Kimuratan Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,533,118,000.0 | 1,758,327,000.0 | 1,284,786,000.0 | 3,547,998,000.0 | — |
| Net Profit | -98,165,000.0 | -46,439,000.0 | 40,732,000.0 | -1,134,660,000.0 | — |
| EPS | -0.4 | -0.2 | 0.2 | -6.2 | — |
Kimuratan Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 9,846,132,000.0 | 10,091,215,000.0 | 8,304,013,000.0 | 7,629,501,000.0 | — |
| Total Liabilities | 8,199,487,000.0 | 8,958,616,000.0 | 7,382,671,000.0 | 7,461,104,000.0 | — |
| Total Equity | 1,646,645,000.0 | 1,132,599,000.0 | 921,342,000.0 | 168,397,000.0 | — |
Owes vs Owns
Kimuratan Corporation owed ¥0.83 for every ¥1 it owned in Mar 2026, down from ¥0.98 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.83× | 0.89× | 0.89× | 0.98× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kimuratan Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 4.2%Inventory 14.5%Fixed assets (tangible) 73.7%Intangible assets 5.8%Long-term investments 0.5%Other assets 1.1%
How it's funded — Mar 2026
Short-term debt 11.2%Long-term debt 63.5%Other liabilities 8.1%Shareholders' equity 16.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 413.4 | 204.3 | 467.4 | 55.8 |
| Receivables | 31.6 | 39.8 | 30.7 | 54.8 |
| Inventory | 1,423.6 | 1,790.2 | 448.6 | 218.7 |
| Fixed assets (tangible) | 7,252.2 | 7,357.8 | 6,817.4 | 6,692.2 |
| Intangible assets | 569.2 | 572.0 | 458.4 | 489.7 |
| Long-term investments | 50.5 | 0.5 | 0.0 | 0.0 |
| Other assets | 105.6 | 126.6 | 81.4 | 118.3 |
| Liabilities & equity | ||||
| Short-term debt | 1,104.2 | 1,050.0 | 570.7 | 547.4 |
| Long-term debt | 6,256.3 | 7,068.0 | 6,116.9 | 6,145.8 |
| Payables | 39.9 | 48.3 | 23.8 | 25.4 |
| Other liabilities | 799.0 | 792.3 | 671.4 | 742.6 |
| Shareholders' equity | 1,646.6 | 1,132.6 | 921.3 | 168.4 |
| Net tangible assets | 1,077.5 | 560.6 | 462.9 | -321.3 |
Kimuratan Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,067,994,000.0 | 330,668,000.0 | 66,971,000.0 | -37,733,000.0 | — |
| Investing Activities | -601,784,000.0 | -328,113,000.0 | -158,395,000.0 | -1,366,906,000.0 | — |
| Financing Activities | -257,062,000.0 | -265,645,000.0 | 503,037,000.0 | 991,087,000.0 | — |