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Koike Sanso Kogyo Co.,Ltd.
Koike Sanso Kogyo Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,817 | 8.2 | 0.60 | 0.15 | 813.61 |
Koike Sanso Kogyo Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 16.8 | 20.8 |
Koike Sanso Kogyo Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 55,570,000,000.0 | 55,206,000,000.0 | 51,387,000,000.0 | 47,871,000,000.0 |
| Net Profit | 3,461,000,000.0 | 3,633,000,000.0 | 3,056,000,000.0 | 2,065,000,000.0 |
| EPS | 164.0 | 172.5 | 145.6 | 98.8 |
Koike Sanso Kogyo Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 79,112,000,000.0 | 74,735,000,000.0 | 73,476,000,000.0 | 64,934,000,000.0 |
| Total Liabilities | 29,037,000,000.0 | 29,167,000,000.0 | 31,095,000,000.0 | 28,859,000,000.0 |
| Total Equity | 46,934,000,000.0 | 42,554,000,000.0 | 39,344,000,000.0 | 33,209,000,000.0 |
Owes vs Owns
Koike Sanso Kogyo Co.,Ltd. owed ¥0.37 for every ¥1 it owned in Mar 2026, down from ¥0.44 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.37× | 0.39× | 0.42× | 0.44× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Koike Sanso Kogyo Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 21.2%Receivables 13.1%Inventory 10.7%Fixed assets (tangible) 18.5%Intangible assets 0.8%Long-term investments 17.3%Other assets 18.4%
How it's funded — Mar 2026
Short-term debt 6.8%Payables 8.6%Other liabilities 20.9%Shareholders' equity 63.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 16,785.0 | 16,984.0 | 16,581.0 | 14,993.0 |
| Receivables | 10,368.0 | 10,524.0 | 9,743.0 | 10,063.0 |
| Inventory | 8,443.0 | 8,990.0 | 8,693.0 | 8,701.0 |
| Fixed assets (tangible) | 14,644.0 | 13,547.0 | 12,946.0 | 12,657.0 |
| Intangible assets | 606.0 | 735.0 | 681.0 | 512.0 |
| Long-term investments | 13,690.0 | 11,019.0 | 10,573.0 | 6,499.0 |
| Other assets | 14,576.0 | 12,936.0 | 14,259.0 | 11,509.0 |
| Liabilities & equity | ||||
| Short-term debt | 5,403.0 | 5,305.0 | 5,253.0 | 5,314.0 |
| Long-term debt | 365.0 | 548.0 | 816.0 | 1,267.0 |
| Payables | 6,770.0 | 6,336.0 | 6,439.0 | 6,717.0 |
| Other liabilities | 16,499.0 | 16,978.0 | 18,587.0 | 15,561.0 |
| Shareholders' equity | 50,075.0 | 45,568.0 | 42,381.0 | 36,075.0 |
| Net tangible assets | 46,328.0 | 41,819.0 | 38,663.0 | 32,697.0 |
Koike Sanso Kogyo Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,084,000,000.0 | 3,667,000,000.0 | 4,266,000,000.0 | 5,644,000,000.0 | — |
| Investing Activities | -2,174,000,000.0 | -1,318,000,000.0 | -1,239,000,000.0 | -2,043,000,000.0 | — |
| Financing Activities | -2,291,000,000.0 | -2,221,000,000.0 | -1,496,000,000.0 | -1,692,000,000.0 | — |