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Koito Manufacturing Co., Ltd.
Koito Manufacturing Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,028 | 31.8 | 1.06 | 0.00 | 1,547.61 |
Koito Manufacturing Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 55.8 | 35.7 |
Koito Manufacturing Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 947,610,000,000.0 | 916,709,000,000.0 | 950,295,000,000.0 | 864,719,000,000.0 |
| Net Profit | 16,539,000,000.0 | 46,240,000,000.0 | 40,879,000,000.0 | 29,660,000,000.0 |
| EPS | 60.2 | 156.5 | 130.9 | 92.3 |
Koito Manufacturing Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 906,201,000,000.0 | 889,952,000,000.0 | 965,595,000,000.0 | 905,909,000,000.0 | — |
| Total Liabilities | 230,119,000,000.0 | 210,089,000,000.0 | 246,328,000,000.0 | 235,406,000,000.0 | — |
| Total Equity | 616,821,000,000.0 | 627,200,000,000.0 | 671,929,000,000.0 | 628,828,000,000.0 | — |
Koito Manufacturing Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 30.3%Receivables 16.2%Inventory 10.7%Fixed assets (tangible) 24.5%Intangible assets 0.7%Long-term investments 10.8%Other assets 6.8%
How it's funded — Mar 2026
Payables 10.6%Other liabilities 14.6%Shareholders' equity 74.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 274,518.0 | 276,147.0 | 302,874.0 | 315,039.0 |
| Receivables | 146,575.0 | 133,610.0 | 133,979.0 | 136,164.0 |
| Inventory | 96,671.0 | 95,100.0 | 95,796.0 | 95,669.0 |
| Fixed assets (tangible) | 222,419.0 | 209,643.0 | 206,305.0 | 194,320.0 |
| Intangible assets | 5,973.0 | 15,614.0 | 2,482.0 | 2,692.0 |
| Long-term investments | 98,256.0 | 100,620.0 | 147,537.0 | 95,510.0 |
| Other assets | 61,789.0 | 59,218.0 | 76,622.0 | 66,515.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,920.0 | 5,728.0 | 14,295.0 | 22,647.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 96,128.0 | 100,990.0 | 103,100.0 | 107,216.0 |
| Other liabilities | 132,071.0 | 103,371.0 | 128,933.0 | 105,543.0 |
| Shareholders' equity | 676,082.0 | 679,863.0 | 719,267.0 | 670,503.0 |
| Net tangible assets | 610,848.0 | 611,586.0 | 669,447.0 | 626,136.0 |
Koito Manufacturing Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 99,905,000,000.0 | 88,363,000,000.0 | 96,370,000,000.0 | 59,762,000,000.0 | — |
| Investing Activities | -10,840,000,000.0 | -40,995,000,000.0 | -50,155,000,000.0 | -71,539,000,000.0 | — |
| Financing Activities | -71,433,000,000.0 | -78,348,000,000.0 | -59,677,000,000.0 | -13,281,000,000.0 | — |