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Kojima Co.,Ltd.
Kojima Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,123 | 19.4 | 1.44 | 0.14 | 836.01 |
Kojima Co.,Ltd. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 78,887,000,000.0 | 78,269,000,000.0 | 65,668,000,000.0 | 72,667,000,000.0 |
| Net Profit | 2,369,000,000.0 | 1,987,000,000.0 | 832,000,000.0 | 735,000,000.0 |
| EPS | — | — | 10.8 | — |
Kojima Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Aug 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Revenue | — | 282,790,000,000.0 | 269,868,000,000.0 | 267,893,000,000.0 | 279,374,000,000.0 |
| Net Profit | — | 4,709,000,000.0 | 4,001,000,000.0 | 2,869,000,000.0 | 5,761,000,000.0 |
| EPS | 71.4 | 61.0 | 51.9 | 37.2 | — |
Kojima Co.,Ltd. Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 120,786,000,000.0 | 114,660,000,000.0 | 109,244,000,000.0 | 117,154,000,000.0 |
| Total Liabilities | 50,540,000,000.0 | 48,183,000,000.0 | 45,447,000,000.0 | 55,215,000,000.0 |
| Total Equity | 70,246,000,000.0 | 66,477,000,000.0 | 63,797,000,000.0 | 61,939,000,000.0 |
Owes vs Owns
Kojima Co.,Ltd. owed ¥0.44 for every ¥1 it owned in May 2026, down from ¥0.47 in Aug 2022.
| Period | May 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.44× | 0.42× | 0.42× | 0.42× | 0.47× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kojima Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Aug 2025
Cash & short-term investments 22.2%Receivables 9.8%Inventory 30.9%Fixed assets (tangible) 13.9%Intangible assets 0.7%Long-term investments 7.8%Other assets 14.7%
How it's funded — Aug 2025
Short-term debt 2.2%Long-term debt 5.7%Payables 10.6%Other liabilities 23.4%Shareholders' equity 58.2%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 26,854.0 | 24,458.0 | 14,093.0 | 18,935.0 |
| Receivables | 11,780.0 | 10,886.0 | 11,016.0 | 12,937.0 |
| Inventory | 37,264.0 | 35,622.0 | 38,620.0 | 38,371.0 |
| Fixed assets (tangible) | 16,847.0 | 16,296.0 | 17,294.0 | 18,131.0 |
| Intangible assets | 814.0 | 833.0 | 1,138.0 | 1,095.0 |
| Long-term investments | 9,436.0 | 9,703.0 | 10,347.0 | 10,594.0 |
| Other assets | 17,791.0 | 16,862.0 | 16,736.0 | 17,091.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,609.0 | 3,596.0 | 3,957.0 | 4,320.0 |
| Long-term debt | 6,892.0 | 3,633.0 | 3,530.0 | 6,987.0 |
| Payables | 12,810.0 | 13,128.0 | 12,918.0 | 16,822.0 |
| Other liabilities | 28,229.0 | 27,826.0 | 25,042.0 | 27,086.0 |
| Shareholders' equity | 70,246.0 | 66,477.0 | 63,797.0 | 61,939.0 |
| Net tangible assets | 69,432.0 | 65,644.0 | 62,659.0 | 60,844.0 |
Kojima Co.,Ltd. Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | 3,981,000,000.0 | 13,190,000,000.0 | 1,329,000,000.0 | 7,772,000,000.0 |
| Investing Activities | -3,016,000,000.0 | -1,108,000,000.0 | 324,000,000.0 | -2,389,000,000.0 |
| Financing Activities | 1,131,000,000.0 | -1,717,000,000.0 | -4,995,000,000.0 | -6,003,000,000.0 |