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Kisoji Co., Ltd.
Kisoji Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,313 | 42.0 | 2.19 | 0.24 | 1,486.17 |
Kisoji Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | -4.7 | -1.8 |
Kisoji Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 54,570,000,000.0 | 53,229,000,000.0 | 52,984,000,000.0 | 45,930,000,000.0 | — |
| Net Profit | 1,728,000,000.0 | 3,166,000,000.0 | 436,000,000.0 | -1,082,000,000.0 | — |
| EPS | 61.4 | 112.4 | 15.5 | -38.6 | — |
Kisoji Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 48,498,000,000.0 | 46,781,000,000.0 | 46,215,000,000.0 | 48,412,000,000.0 | — |
| Total Liabilities | 16,911,000,000.0 | 16,442,000,000.0 | 18,558,000,000.0 | 21,083,000,000.0 | — |
| Total Equity | 31,587,000,000.0 | 30,339,000,000.0 | 27,657,000,000.0 | 27,329,000,000.0 | — |
Kisoji Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 31.7%Receivables 4.0%Inventory 5.9%Fixed assets (tangible) 34.3%Intangible assets 3.6%Long-term investments 8.6%Other assets 11.9%
How it's funded — Mar 2026
Short-term debt 14.7%Payables 3.2%Other liabilities 16.9%Shareholders' equity 65.1%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 15,368.0 | 13,389.0 | 14,591.0 | 17,220.0 |
| Receivables | 1,949.0 | 2,023.0 | 1,970.0 | 1,743.0 |
| Inventory | 2,845.0 | 3,568.0 | 2,833.0 | 1,999.0 |
| Fixed assets (tangible) | 16,626.0 | 16,250.0 | 16,096.0 | 16,337.0 |
| Intangible assets | 1,739.0 | 2,001.0 | 2,004.0 | 2,894.0 |
| Long-term investments | 4,180.0 | 2,994.0 | 3,301.0 | 2,791.0 |
| Other assets | 5,791.0 | 6,556.0 | 5,420.0 | 5,428.0 |
| Liabilities & equity | ||||
| Short-term debt | 7,117.0 | 7,293.0 | 7,293.0 | 9,860.0 |
| Long-term debt | 67.0 | 185.0 | 478.0 | 1,631.0 |
| Payables | 1,544.0 | 1,132.0 | 1,491.0 | 1,228.0 |
| Other liabilities | 8,183.0 | 7,832.0 | 9,296.0 | 8,364.0 |
| Shareholders' equity | 31,587.0 | 30,339.0 | 27,657.0 | 27,329.0 |
| Net tangible assets | 29,848.0 | 28,338.0 | 25,653.0 | 24,435.0 |
Kisoji Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 5,431,000,000.0 | 1,434,000,000.0 | 4,243,000,000.0 | 2,037,000,000.0 | — |
| Investing Activities | -1,809,000,000.0 | -1,558,000,000.0 | -2,462,000,000.0 | -3,322,000,000.0 | — |
| Financing Activities | -1,743,000,000.0 | -1,078,000,000.0 | -4,408,000,000.0 | 887,000,000.0 | — |