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Kintetsu Department Store Co., Ltd.
Kintetsu Department Store Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,369 | 32.7 | 1.60 | 0.05 | 1,148.38 |
| Oct 2026 | 23,488 | 32.5 | 1.59 | 0.05 | 1,136.51 |
Kintetsu Department Store Co., Ltd. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 27,955,000,000.0 | 29,407,000,000.0 | 32,574,000,000.0 | 30,330,000,000.0 |
| Net Profit | 894,000,000.0 | 1,326,000,000.0 | -953,000,000.0 | 1,082,000,000.0 |
| EPS | — | 32.9 | — | — |
Kintetsu Department Store Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Revenue | 125,450,000,000.0 | 115,107,000,000.0 | 113,506,000,000.0 | 107,848,000,000.0 |
| Net Profit | 3,709,000,000.0 | 3,484,000,000.0 | 2,777,000,000.0 | 1,893,000,000.0 |
| EPS | 93.6 | 87.8 | 69.4 | 47.4 |
Kintetsu Department Store Co., Ltd. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 124,749,000,000.0 | 114,388,000,000.0 | 115,364,000,000.0 | 118,343,000,000.0 | — |
| Total Liabilities | 78,926,000,000.0 | 75,813,000,000.0 | 78,048,000,000.0 | 83,758,000,000.0 | — |
| Total Equity | 45,823,000,000.0 | 38,575,000,000.0 | 37,316,000,000.0 | 34,585,000,000.0 | — |
Owes vs Owns
Kintetsu Department Store Co., Ltd. owed ¥0.60 for every ¥1 it owned in Aug 2026, down from ¥0.71 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.60× | 0.63× | 0.66× | 0.68× | 0.71× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kintetsu Department Store Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 3.7%Receivables 10.5%Inventory 6.1%Fixed assets (tangible) 54.4%Intangible assets 1.5%Long-term investments 5.0%Other assets 18.8%
How it's funded — Feb 2026
Short-term debt 1.8%Payables 16.4%Other liabilities 45.1%Shareholders' equity 36.7%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,658.0 | 2,588.0 | 3,728.0 | 3,243.0 |
| Receivables | 13,092.0 | 12,382.0 | 11,753.0 | 11,717.0 |
| Inventory | 7,585.0 | 6,999.0 | 6,450.0 | 6,512.0 |
| Fixed assets (tangible) | 67,856.0 | 73,724.0 | 74,997.0 | 77,096.0 |
| Intangible assets | 1,852.0 | 1,836.0 | 2,047.0 | 2,679.0 |
| Long-term investments | 6,270.0 | 4,082.0 | 4,084.0 | 4,148.0 |
| Other assets | 23,436.0 | 12,777.0 | 12,305.0 | 12,948.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,192.0 | 4,623.0 | 5,145.0 | 10,256.0 |
| Long-term debt | 0.0 | 0.0 | 896.0 | 2,328.0 |
| Payables | 20,456.0 | 19,170.0 | 19,102.0 | 18,310.0 |
| Other liabilities | 56,278.0 | 52,020.0 | 52,905.0 | 52,864.0 |
| Shareholders' equity | 45,823.0 | 38,575.0 | 37,316.0 | 34,585.0 |
| Net tangible assets | 43,971.0 | 36,739.0 | 35,269.0 | 31,906.0 |
Kintetsu Department Store Co., Ltd. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 15,234,000,000.0 | 6,730,000,000.0 | 10,170,000,000.0 | 7,564,000,000.0 | — |
| Investing Activities | -12,495,000,000.0 | -3,900,000,000.0 | -2,194,000,000.0 | -3,022,000,000.0 | — |
| Financing Activities | -669,000,000.0 | -3,970,000,000.0 | -7,490,000,000.0 | -5,403,000,000.0 | — |