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Koken Ltd.
Koken Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,698 | 10.1 | 0.60 | 0.40 | 1,041.23 |
Koken Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,472,000,000.0 | 2,819,772,000.0 | 4,413,117,000.0 | 2,353,069,000.0 |
| Net Profit | 103,992,000.0 | 143,332,000.0 | 520,827,000.0 | 70,621,000.0 |
| EPS | — | 29.4 | — | — |
Koken Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 11,857,057,000.0 | 10,762,379,000.0 | 10,587,126,000.0 | 10,604,143,000.0 | — |
| Net Profit | 885,292,000.0 | 722,061,000.0 | 701,125,000.0 | 833,112,000.0 | — |
| EPS | 179.8 | — | 141.9 | 167.8 | 172.3 |
Koken Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 22,443,474,000.0 | 20,866,352,000.0 | 20,817,046,000.0 | 20,568,000,000.0 |
| Total Liabilities | 8,646,391,000.0 | 7,830,579,000.0 | 8,464,696,000.0 | 8,749,257,000.0 |
| Total Equity | 13,797,083,000.0 | 13,035,773,000.0 | 12,352,350,000.0 | 11,818,743,000.0 |
Koken Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 12.0%Receivables 16.1%Inventory 12.5%Fixed assets (tangible) 41.2%Long-term investments 4.6%Other assets 13.4%
How it's funded — Dec 2025
Short-term debt 14.9%Long-term debt 10.8%Payables 1.7%Other liabilities 11.1%Shareholders' equity 61.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,684.3 | 2,531.3 | 2,978.8 | 2,386.4 |
| Receivables | 3,623.4 | 3,100.1 | 2,776.8 | 3,136.2 |
| Inventory | 2,796.7 | 2,421.3 | 2,308.1 | 2,414.0 |
| Fixed assets (tangible) | 9,241.1 | 9,277.8 | 9,438.4 | 9,685.7 |
| Intangible assets | 64.2 | 56.3 | 48.6 | 56.3 |
| Long-term investments | 1,023.4 | 956.5 | 991.0 | 973.9 |
| Other assets | 3,010.4 | 2,523.1 | 2,275.4 | 1,915.4 |
| Liabilities & equity | ||||
| Short-term debt | 3,354.0 | 2,479.0 | 2,819.0 | 2,585.0 |
| Long-term debt | 2,422.0 | 2,686.0 | 3,170.0 | 3,374.0 |
| Payables | 375.9 | 341.0 | 272.8 | 304.4 |
| Other liabilities | 2,494.5 | 2,324.6 | 2,202.9 | 2,485.8 |
| Shareholders' equity | 13,797.1 | 13,035.8 | 12,352.4 | 11,818.7 |
| Net tangible assets | 13,732.9 | 12,979.5 | 12,303.8 | 11,762.4 |
Koken Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 136,142,000.0 | 666,370,000.0 | 1,081,743,000.0 | 618,952,000.0 | — |
| Investing Activities | -379,511,000.0 | -98,811,000.0 | -206,254,000.0 | -184,203,000.0 | — |
| Financing Activities | 370,836,000.0 | -1,053,160,000.0 | -307,818,000.0 | -291,979,000.0 | — |