Go Deep
Kokopelli Inc.
Kokopelli Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,179 | -6.7 | 1.68 | 0.07 | 195.53 |
Kokopelli Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 481,791,000.0 | 452,041,000.0 | 439,852,000.0 | 425,724,000.0 |
| Net Profit | 148,000.0 | -117,428,000.0 | -183,789,000.0 | -65,074,000.0 |
| EPS | 0.0 | — | — | — |
Kokopelli Inc. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 1,758,338,000.0 | 2,007,546,000.0 | 1,821,032,000.0 | 1,776,181,000.0 |
| Net Profit | -414,623,000.0 | 125,877,000.0 | 33,354,000.0 | 21,160,000.0 |
| EPS | -54.5 | 16.6 | 4.3 | 2.7 |
Kokopelli Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,887,301,000.0 | 2,431,259,000.0 | 2,219,518,000.0 | 2,204,411,000.0 | — |
| Total Liabilities | 373,095,000.0 | 525,887,000.0 | 452,088,000.0 | 384,144,000.0 | — |
| Total Equity | 1,514,206,000.0 | 1,905,372,000.0 | 1,767,430,000.0 | 1,820,267,000.0 | — |
Owes vs Owns
Kokopelli Inc. owed ¥0.25 for every ¥1 it owned in Jun 2026, up from ¥0.17 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.25× | 0.20× | 0.22× | 0.20× | 0.17× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kokopelli Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 55.3%Receivables 7.6%Fixed assets (tangible) 4.0%Intangible assets 21.4%Other assets 11.8%
How it's funded — Mar 2026
Short-term debt 2.2%Long-term debt 4.4%Payables 3.1%Other liabilities 10.0%Shareholders' equity 80.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,043.9 | 1,394.2 | 1,314.8 | 1,486.1 |
| Receivables | 143.0 | 122.8 | 133.5 | 90.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.2 |
| Fixed assets (tangible) | 75.1 | 88.9 | 93.8 | 91.2 |
| Intangible assets | 403.2 | 667.2 | 517.5 | 388.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 222.1 | 158.3 | 159.9 | 148.1 |
| Liabilities & equity | ||||
| Short-term debt | 40.8 | 51.7 | 55.9 | 41.3 |
| Long-term debt | 83.3 | 124.1 | 142.4 | 134.8 |
| Payables | 59.4 | 63.7 | 37.9 | 7.1 |
| Other liabilities | 189.6 | 286.5 | 215.9 | 200.9 |
| Shareholders' equity | 1,514.2 | 1,905.4 | 1,767.4 | 1,820.3 |
| Net tangible assets | 1,111.0 | 1,238.2 | 1,249.9 | 1,431.8 |
Kokopelli Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 32,559,000.0 | 409,779,000.0 | 140,710,000.0 | -24,911,000.0 | — |
| Investing Activities | -330,494,000.0 | -308,397,000.0 | -175,236,000.0 | -225,454,000.0 | — |
| Financing Activities | -52,323,000.0 | -22,054,000.0 | -140,578,000.0 | -4,736,000.0 | — |