Go Deep
Kobayashi Yoko Co., Ltd.
Kobayashi Yoko Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,738 | 18.8 | 0.56 | 0.00 | 292.39 |
| Oct 2026 | 23,799 | 18.8 | 0.56 | 0.00 | 290.62 |
| Oct 2026 | 23,808 | 18.5 | 0.56 | 0.00 | 289.35 |
Kobayashi Yoko Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 8.4 | — |
Kobayashi Yoko Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 5,047,623,000.0 | 4,680,291,000.0 | 4,486,808,000.0 | 4,113,774,000.0 | — |
| Net Profit | 280,054,000.0 | 239,411,000.0 | 370,617,000.0 | 200,253,000.0 | — |
| EPS | 23.4 | 19.2 | 29.8 | 16.1 | — |
Kobayashi Yoko Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 24,023,984,000.0 | 20,878,202,000.0 | 18,470,058,000.0 | 16,961,124,000.0 | — |
| Total Liabilities | 13,952,022,000.0 | 11,110,420,000.0 | 8,947,903,000.0 | 8,089,103,000.0 | — |
| Total Equity | 10,071,962,000.0 | 9,767,782,000.0 | 9,522,155,000.0 | 8,872,021,000.0 | — |
Owes vs Owns
Kobayashi Yoko Co., Ltd. owed ¥0.58 for every ¥1 it owned in Mar 2026, up from ¥0.48 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.58× | 0.53× | 0.48× | 0.48× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kobayashi Yoko Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 15.0%Receivables 1.0%Inventory 3.1%Fixed assets (tangible) 15.7%Long-term investments 11.2%Other assets 53.5%
How it's funded — Mar 2026
Other liabilities 57.7%Shareholders' equity 41.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,592.4 | 3,475.6 | 3,218.5 | 3,283.1 |
| Receivables | 250.7 | 231.3 | 231.1 | 223.5 |
| Inventory | 739.6 | 949.2 | 834.1 | 791.0 |
| Fixed assets (tangible) | 3,783.0 | 3,837.1 | 3,921.8 | 3,845.6 |
| Intangible assets | 111.1 | 141.4 | 126.6 | 55.2 |
| Long-term investments | 2,695.6 | 2,198.4 | 1,926.5 | 1,347.7 |
| Other assets | 12,851.6 | 10,045.2 | 8,211.3 | 7,415.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 70.0 | 100.0 | 19.8 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 101.1 | 95.8 | 74.8 | 79.2 |
| Other liabilities | 13,851.0 | 10,944.6 | 8,773.1 | 7,990.1 |
| Shareholders' equity | 10,072.0 | 9,767.8 | 9,522.2 | 8,872.0 |
| Net tangible assets | 9,960.8 | 9,626.4 | 9,395.5 | 8,816.8 |
Kobayashi Yoko Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 575,399,000.0 | 443,978,000.0 | 240,499,000.0 | 270,711,000.0 | — |
| Investing Activities | -179,180,000.0 | -327,928,000.0 | -342,480,000.0 | -250,007,000.0 | — |
| Financing Activities | -332,626,000.0 | -92,614,000.0 | 36,042,000.0 | -71,785,000.0 | — |