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Kohsai Co.,Ltd.
Kohsai Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,878 | 4.6 | 0.90 | 0.41 | 653.79 |
Kohsai Co.,Ltd. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 1,460,960,000.0 | 1,588,550,000.0 | 1,189,276,000.0 | 991,434,000.0 |
| Net Profit | 51,461,000.0 | 251,745,000.0 | 37,619,000.0 | 13,813,000.0 |
| EPS | — | 168.2 | — | — |
Kohsai Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 4,241,718,000.0 | 3,930,970,000.0 | 3,525,791,000.0 | 3,358,011,000.0 | — |
| Net Profit | 110,359,000.0 | 88,402,000.0 | 91,986,000.0 | 27,747,000.0 | — |
| EPS | 73.8 | 59.1 | 61.5 | 18.5 | — |
Kohsai Co.,Ltd. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,417,679,000.0 | 3,005,852,000.0 | 2,751,632,000.0 | 2,608,129,000.0 | — |
| Total Liabilities | 1,870,624,000.0 | 1,550,436,000.0 | 1,359,824,000.0 | 1,308,169,000.0 | — |
| Total Equity | 1,547,055,000.0 | 1,455,416,000.0 | 1,391,808,000.0 | 1,299,960,000.0 | — |
Owes vs Owns
Kohsai Co.,Ltd. owed ¥0.54 for every ¥1 it owned in Jul 2026, up from ¥0.50 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.54× | 0.55× | 0.52× | 0.49× | 0.50× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kohsai Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jan 2026
Cash & short-term investments 14.8%Receivables 18.5%Inventory 44.3%Fixed assets (tangible) 13.3%Long-term investments 5.9%Other assets 2.7%
How it's funded — Jan 2026
Short-term debt 33.4%Long-term debt 0.6%Payables 12.0%Other liabilities 8.8%Shareholders' equity 45.3%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 506.8 | 685.5 | 482.6 | 448.6 |
| Receivables | 632.3 | 426.0 | 473.7 | 404.4 |
| Inventory | 1,514.2 | 1,179.8 | 1,109.1 | 1,053.6 |
| Fixed assets (tangible) | 456.0 | 415.7 | 401.7 | 430.2 |
| Intangible assets | 15.9 | 20.5 | 26.9 | 33.4 |
| Long-term investments | 200.2 | 172.1 | 180.7 | 159.2 |
| Other assets | 92.4 | 106.3 | 77.0 | 78.9 |
| Liabilities & equity | ||||
| Short-term debt | 1,140.0 | 1,065.0 | 875.0 | 905.9 |
| Long-term debt | 19.9 | 4.3 | 6.8 | 0.0 |
| Payables | 410.3 | 241.7 | 214.3 | 181.3 |
| Other liabilities | 300.5 | 239.5 | 263.7 | 220.9 |
| Shareholders' equity | 1,547.1 | 1,455.4 | 1,391.8 | 1,300.0 |
| Net tangible assets | 1,531.2 | 1,435.0 | 1,364.9 | 1,266.6 |
Kohsai Co.,Ltd. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | -130,926,000.0 | 140,695,000.0 | 124,014,000.0 | -252,003,000.0 | — |
| Investing Activities | -83,704,000.0 | -102,206,000.0 | -39,906,000.0 | -25,857,000.0 | — |
| Financing Activities | 35,772,000.0 | 167,272,000.0 | -50,258,000.0 | 214,049,000.0 | — |