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KLASS Corporation
KLASS Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,052 | 12.4 | 0.63 | 1.22 | 232.46 |
| Oct 2026 | 22,106 | 12.6 | 0.63 | 1.22 | 232.02 |
| Oct 2026 | 22,058 | 12.4 | 0.64 | 1.22 | 233.89 |
| Oct 2026 | 22,031 | 12.6 | 0.64 | 1.22 | 235.34 |
KLASS Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,294,404,000.0 | 2,996,223,000.0 | 2,243,697,000.0 | 2,459,374,000.0 |
| Net Profit | -4,589,000.0 | 147,214,000.0 | -3,252,000.0 | 22,943,000.0 |
| EPS | — | — | -0.6 | — |
KLASS Corporation Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 9,569,361,000.0 | 9,781,915,000.0 | 9,888,009,000.0 | 9,660,071,000.0 |
| Net Profit | 172,739,000.0 | 76,273,000.0 | 102,307,000.0 | 143,422,000.0 |
| EPS | 32.1 | 14.2 | 19.0 | 26.6 |
KLASS Corporation Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 9,779,325,000.0 | 10,124,388,000.0 | 10,575,752,000.0 | 10,430,851,000.0 |
| Total Liabilities | 6,713,017,000.0 | 7,191,051,000.0 | 7,660,564,000.0 | 7,589,565,000.0 |
| Total Equity | 3,066,308,000.0 | 2,933,337,000.0 | 2,915,188,000.0 | 2,841,286,000.0 |
Owes vs Owns
KLASS Corporation owed ¥0.67 for every ¥1 it owned in Jun 2026, down from ¥0.73 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.67× | 0.69× | 0.71× | 0.72× | 0.73× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
KLASS Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 13.4%Receivables 14.0%Inventory 13.8%Fixed assets (tangible) 37.0%Intangible assets 0.6%Long-term investments 3.0%Other assets 18.2%
How it's funded — Sep 2025
Short-term debt 21.0%Long-term debt 18.1%Payables 6.0%Other liabilities 23.6%Shareholders' equity 31.4%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,308.6 | 1,475.6 | 1,195.2 | 1,497.1 |
| Receivables | 1,371.0 | 1,627.3 | 2,328.4 | 1,873.2 |
| Inventory | 1,352.6 | 1,373.7 | 1,454.7 | 1,341.7 |
| Fixed assets (tangible) | 3,618.0 | 3,697.9 | 3,831.2 | 3,785.8 |
| Intangible assets | 59.1 | 57.9 | 83.3 | 214.4 |
| Long-term investments | 292.6 | 297.6 | 265.6 | 237.1 |
| Other assets | 1,777.4 | 1,594.3 | 1,417.3 | 1,481.7 |
| Liabilities & equity | ||||
| Short-term debt | 2,052.9 | 2,158.9 | 2,144.5 | 1,889.1 |
| Long-term debt | 1,765.2 | 1,951.7 | 2,169.6 | 1,929.2 |
| Payables | 584.4 | 694.7 | 796.1 | 920.5 |
| Other liabilities | 2,310.5 | 2,385.7 | 2,550.4 | 2,850.8 |
| Shareholders' equity | 3,066.3 | 2,933.3 | 2,915.2 | 2,841.3 |
| Net tangible assets | 3,007.2 | 2,875.4 | 2,831.8 | 2,626.9 |
KLASS Corporation Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 397,008,000.0 | 705,569,000.0 | -162,264,000.0 | 263,057,000.0 |
| Investing Activities | -111,389,000.0 | -161,018,000.0 | -512,180,000.0 | -1,088,497,000.0 |
| Financing Activities | -456,210,000.0 | -282,904,000.0 | 390,093,000.0 | 757,699,000.0 |