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Kitazawa Sangyo Co., Ltd.
Kitazawa Sangyo Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,789 | 17.8 | 0.65 | 0.19 | 236.70 |
Kitazawa Sangyo Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,189,255,000.0 | 3,813,399,000.0 | 3,237,066,000.0 | 3,864,363,000.0 |
| Net Profit | 122,508,000.0 | 110,094,000.0 | -2,540,000.0 | 178,997,000.0 |
| EPS | 6.6 | — | — | — |
Kitazawa Sangyo Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 14,031,258,000.0 | 15,561,539,000.0 | 16,471,938,000.0 | 16,222,015,000.0 |
| Net Profit | 220,354,000.0 | 648,479,000.0 | 665,199,000.0 | 455,479,000.0 |
| EPS | 11.8 | 34.9 | 35.8 | 24.5 |
Kitazawa Sangyo Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 16,985,296,000.0 | 18,087,768,000.0 | 18,831,520,000.0 | 17,245,852,000.0 |
| Total Liabilities | 5,629,731,000.0 | 7,304,434,000.0 | 8,495,880,000.0 | 7,885,482,000.0 |
| Total Equity | 11,355,565,000.0 | 10,783,334,000.0 | 10,335,640,000.0 | 9,360,370,000.0 |
Owes vs Owns
Kitazawa Sangyo Co., Ltd. owed ¥0.34 for every ¥1 it owned in Jun 2026, down from ¥0.46 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.34× | 0.33× | 0.40× | 0.45× | 0.46× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kitazawa Sangyo Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 18.0%Receivables 11.0%Inventory 10.3%Fixed assets (tangible) 32.0%Intangible assets 3.7%Long-term investments 20.7%Other assets 4.3%
How it's funded — Mar 2026
Short-term debt 12.4%Payables 6.0%Other liabilities 14.8%Shareholders' equity 66.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,057.7 | 3,880.1 | 5,172.5 | 4,080.5 |
| Receivables | 1,867.4 | 2,816.8 | 2,517.5 | 2,852.1 |
| Inventory | 1,744.2 | 1,716.7 | 1,726.2 | 1,661.0 |
| Fixed assets (tangible) | 5,431.7 | 5,546.8 | 5,425.9 | 5,490.4 |
| Intangible assets | 632.6 | 801.9 | 865.4 | 416.7 |
| Long-term investments | 3,513.4 | 2,687.0 | 2,719.5 | 2,199.7 |
| Other assets | 738.2 | 638.5 | 404.6 | 545.3 |
| Liabilities & equity | ||||
| Short-term debt | 2,100.0 | 2,100.0 | 2,119.0 | 2,119.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 1,017.8 | 1,308.4 | 3,751.3 | 3,841.0 |
| Other liabilities | 2,512.0 | 3,896.1 | 2,625.6 | 1,925.5 |
| Shareholders' equity | 11,355.6 | 10,783.3 | 10,335.6 | 9,360.4 |
| Net tangible assets | 10,722.9 | 9,981.4 | 9,470.3 | 8,943.6 |
Kitazawa Sangyo Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -699,513,000.0 | -260,116,000.0 | 1,444,256,000.0 | 341,765,000.0 | — |
| Investing Activities | 163,137,000.0 | -864,558,000.0 | -259,281,000.0 | -605,376,000.0 | — |
| Financing Activities | -185,918,000.0 | -167,723,000.0 | -92,969,000.0 | -92,975,000.0 | — |