Go Deep
Kitakei Co., Ltd.
Kitakei Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,961 | 15.5 | 0.61 | 0.00 | 573.89 |
Kitakei Co., Ltd. Quarterly Results
| Line Item | Feb 2026 | Feb 2025 |
|---|---|---|
| EPS | 18.1 | 20.5 |
Kitakei Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Revenue | 58,977,000,000.0 | 61,286,000,000.0 | 62,368,994,000.0 | 60,874,559,000.0 | — |
| Net Profit | 551,000,000.0 | 718,000,000.0 | 812,621,000.0 | 641,133,000.0 | — |
| EPS | 59.4 | — | 87.6 | 69.1 | 69.4 |
Kitakei Co., Ltd. Balance Sheet
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Total Assets | 27,849,000,000.0 | 29,082,000,000.0 | 29,008,667,000.0 | 28,697,910,000.0 | — |
| Total Liabilities | 13,588,000,000.0 | 15,131,000,000.0 | 15,446,645,000.0 | 15,674,859,000.0 | — |
| Total Equity | 14,261,000,000.0 | 13,951,000,000.0 | 13,562,022,000.0 | 13,023,051,000.0 | — |
Owes vs Owns
Kitakei Co., Ltd. owed ¥0.46 for every ¥1 it owned in May 2026, down from ¥0.55 in Nov 2022.
| Period | May 2026 | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.46× | 0.49× | 0.52× | 0.53× | 0.55× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kitakei Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Nov 2025
Cash & short-term investments 39.9%Receivables 32.5%Inventory 6.7%Fixed assets (tangible) 6.6%Intangible assets 0.8%Other assets 13.5%
How it's funded — Nov 2025
Payables 21.5%Other liabilities 27.3%Shareholders' equity 51.2%
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 11,103.0 | 12,048.0 | 11,648.8 | 10,253.8 |
| Receivables | 9,056.0 | 9,613.0 | 9,572.6 | 11,293.5 |
| Inventory | 1,857.0 | 1,658.0 | 1,667.9 | 1,789.6 |
| Fixed assets (tangible) | 1,829.0 | 1,851.0 | 1,891.9 | 1,837.3 |
| Intangible assets | 214.0 | 184.0 | 197.2 | 164.7 |
| Long-term investments | 20.0 | 20.0 | 20.1 | 0.0 |
| Other assets | 3,770.0 | 3,708.0 | 4,010.2 | 3,359.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.3 | 1.7 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.3 |
| Payables | 5,987.0 | 6,852.0 | 7,145.0 | 9,692.7 |
| Other liabilities | 7,601.0 | 8,279.0 | 8,301.4 | 5,980.3 |
| Shareholders' equity | 14,261.0 | 13,951.0 | 13,562.0 | 13,023.1 |
| Net tangible assets | 14,047.0 | 13,767.0 | 13,364.8 | 12,858.4 |
Kitakei Co., Ltd. Cash Flow
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Operating Activities | -471,000,000.0 | 603,000,000.0 | 1,825,905,000.0 | 353,251,000.0 | — |
| Investing Activities | -14,000,000.0 | -66,000,000.0 | -208,597,000.0 | -198,717,000.0 | — |
| Financing Activities | -258,000,000.0 | -337,000,000.0 | -222,158,000.0 | -222,072,000.0 | — |