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Kitoku Shinryo Co., Ltd.
Kitoku Shinryo Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,213 | 5.7 | 0.70 | 0.80 | 1,066.05 |
Kitoku Shinryo Co., Ltd. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 88.6 | 158.0 |
Kitoku Shinryo Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 176,191,339,000.0 | 118,998,507,000.0 | 114,835,144,000.0 | 104,704,311,000.0 | — |
| Net Profit | 5,520,514,000.0 | 1,723,905,000.0 | 1,478,735,000.0 | 1,038,602,000.0 | — |
| EPS | 675.4 | 212.1 | 182.5 | 128.2 | — |
Kitoku Shinryo Co., Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 56,612,879,000.0 | 40,169,834,000.0 | 32,106,141,000.0 | 29,382,056,000.0 | — |
| Total Liabilities | 35,578,266,000.0 | 24,609,792,000.0 | 18,715,230,000.0 | 18,044,297,000.0 | — |
| Total Equity | 20,430,558,000.0 | 15,002,138,000.0 | 13,022,769,000.0 | 11,024,441,000.0 | — |
Kitoku Shinryo Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 9.1%Receivables 26.3%Inventory 40.8%Fixed assets (tangible) 9.2%Long-term investments 8.1%Other assets 6.4%
How it's funded — Dec 2025
Short-term debt 25.1%Long-term debt 4.6%Payables 21.1%Other liabilities 12.1%Shareholders' equity 37.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,146.5 | 3,650.3 | 2,549.6 | 2,344.0 |
| Receivables | 14,887.7 | 11,698.4 | 9,927.0 | 8,894.2 |
| Inventory | 23,114.5 | 10,185.1 | 6,805.6 | 7,500.9 |
| Fixed assets (tangible) | 5,186.0 | 5,161.4 | 4,807.9 | 5,026.7 |
| Intangible assets | 65.5 | 82.9 | 106.6 | 128.0 |
| Long-term investments | 4,582.0 | 4,179.2 | 4,091.7 | 3,418.5 |
| Other assets | 3,630.6 | 5,212.4 | 3,817.8 | 2,069.6 |
| Liabilities & equity | ||||
| Short-term debt | 14,204.6 | 11,047.7 | 7,225.2 | 6,717.9 |
| Long-term debt | 2,578.3 | 2,030.3 | 2,641.1 | 2,808.0 |
| Payables | 11,964.5 | 6,551.8 | 5,405.7 | 4,856.0 |
| Other liabilities | 6,830.8 | 4,980.0 | 3,443.2 | 3,662.4 |
| Shareholders' equity | 21,034.6 | 15,560.0 | 13,390.9 | 11,337.8 |
| Net tangible assets | 20,365.1 | 14,919.2 | 12,916.2 | 10,896.4 |
Kitoku Shinryo Co., Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -1,166,042,000.0 | -929,894,000.0 | 464,862,000.0 | 4,343,582,000.0 | — |
| Investing Activities | -728,920,000.0 | -985,506,000.0 | -421,883,000.0 | -569,819,000.0 | — |
| Financing Activities | 3,381,761,000.0 | 2,861,240,000.0 | 149,522,000.0 | -3,290,299,000.0 | — |