Go Deep
Kin-Ei Corp.
Kin-Ei Corp. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,071 | 76.8 | 4.22 | 0.71 | 2,581.88 |
| Oct 2026 | 21,193 | 76.8 | 4.22 | 0.71 | 2,576.94 |
Kin-Ei Corp. Quarterly Results
| Line Item | Apr 2026 | Apr 2025 |
|---|---|---|
| EPS | 9.4 | 16.4 |
Kin-Ei Corp. Revenue & Profit: Last 4 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Revenue | 3,771,316,000.0 | 3,571,955,000.0 | 3,570,519,000.0 | 3,344,563,000.0 |
| Net Profit | 200,279,000.0 | 154,558,000.0 | 154,948,000.0 | 124,612,000.0 |
| EPS | 71.8 | 55.4 | 55.6 | 44.7 |
Kin-Ei Corp. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Total Assets | 6,021,988,000.0 | 5,923,128,000.0 | 5,867,556,000.0 | 5,765,860,000.0 |
| Total Liabilities | 3,262,456,000.0 | 3,342,448,000.0 | 3,417,854,000.0 | 3,446,311,000.0 |
| Total Equity | 2,759,532,000.0 | 2,580,680,000.0 | 2,449,702,000.0 | 2,319,549,000.0 |
Owes vs Owns
Kin-Ei Corp. owed ¥0.52 for every ¥1 it owned in Jul 2026, down from ¥0.60 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.52× | 0.54× | 0.56× | 0.58× | 0.60× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kin-Ei Corp. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jan 2026
Cash & short-term investments 2.2%Receivables 1.8%Fixed assets (tangible) 67.0%Long-term investments 0.6%Other assets 28.3%
How it's funded — Jan 2026
Short-term debt 5.4%Payables 3.9%Other liabilities 44.9%Shareholders' equity 45.8%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 134.8 | 87.1 | 75.2 | 75.6 |
| Receivables | 106.2 | 104.4 | 109.3 | 103.1 |
| Inventory | 5.0 | 4.4 | 4.1 | 3.8 |
| Fixed assets (tangible) | 4,032.5 | 4,052.4 | 3,989.8 | 3,981.3 |
| Intangible assets | 2.9 | 1.7 | 5.8 | 31.0 |
| Long-term investments | 33.7 | 23.8 | 17.0 | 11.6 |
| Other assets | 1,707.0 | 1,649.2 | 1,666.4 | 1,559.5 |
| Liabilities & equity | ||||
| Short-term debt | 322.5 | 493.8 | 425.0 | 425.0 |
| Long-term debt | 2.5 | 0.0 | 243.8 | 318.8 |
| Payables | 235.6 | 252.9 | 323.1 | 240.4 |
| Other liabilities | 2,701.8 | 2,595.8 | 2,426.0 | 2,462.2 |
| Shareholders' equity | 2,759.5 | 2,580.7 | 2,449.7 | 2,319.5 |
| Net tangible assets | 2,756.7 | 2,578.9 | 2,443.9 | 2,288.5 |
Kin-Ei Corp. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 630,645,000.0 | 526,924,000.0 | 463,038,000.0 | 509,953,000.0 | — |
| Investing Activities | -385,924,000.0 | -311,741,000.0 | -359,869,000.0 | -315,345,000.0 | — |
| Financing Activities | -197,016,000.0 | -203,351,000.0 | -103,542,000.0 | -203,509,000.0 | — |