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Kokusai Electric Corporation
Kokusai Electric Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,590 | 47.9 | 7.09 | 0.22 | 4,134.03 |
Kokusai Electric Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 75,414,000,000.0 | 62,021,000,000.0 | 55,853,000,000.0 | 65,416,000,000.0 |
| Net Profit | 11,558,000,000.0 | 7,277,000,000.0 | 7,264,000,000.0 | 8,782,000,000.0 |
| EPS | 49.5 | — | — | — |
Kokusai Electric Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 235,079,000,000.0 | 238,933,000,000.0 | 180,838,000,000.0 | 245,721,000,000.0 |
| Net Profit | 30,099,000,000.0 | 36,004,000,000.0 | 22,374,000,000.0 | 40,305,000,000.0 |
| EPS | 129.0 | 154.6 | 96.8 | 174.9 |
Kokusai Electric Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 359,658,000,000.0 | 341,512,000,000.0 | 375,433,000,000.0 | 373,539,000,000.0 | — |
| Total Liabilities | 140,388,000,000.0 | 145,344,000,000.0 | 188,045,000,000.0 | 212,658,000,000.0 | — |
| Total Equity | 219,270,000,000.0 | 196,168,000,000.0 | 187,388,000,000.0 | 160,881,000,000.0 | — |
Kokusai Electric Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 15.7%Receivables 10.5%Inventory 24.7%Fixed assets (tangible) 15.9%Intangible assets 30.6%Other assets 2.1%
How it's funded — Mar 2026
Short-term debt 3.2%Long-term debt 9.8%Payables 7.0%Other liabilities 19.0%Shareholders' equity 61.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 56,543.0 | 44,755.0 | 92,619.0 | 106,053.0 |
| Receivables | 37,941.0 | 42,835.0 | 31,994.0 | 50,617.0 |
| Inventory | 88,890.0 | 83,200.0 | 87,682.0 | 67,197.0 |
| Fixed assets (tangible) | 57,221.0 | 48,997.0 | 36,925.0 | 20,493.0 |
| Intangible assets | 109,965.0 | 113,204.0 | 116,060.0 | 122,033.0 |
| Long-term investments | 1,582.0 | 1,706.0 | 1,652.0 | 1,564.0 |
| Other assets | 7,516.0 | 6,815.0 | 8,501.0 | 5,582.0 |
| Liabilities & equity | ||||
| Short-term debt | 11,514.0 | 11,349.0 | 7,500.0 | 6,000.0 |
| Long-term debt | 35,306.0 | 46,863.0 | 84,000.0 | 91,500.0 |
| Payables | 25,354.0 | 23,606.0 | 36,667.0 | 41,790.0 |
| Other liabilities | 68,214.0 | 63,526.0 | 59,878.0 | 73,368.0 |
| Shareholders' equity | 219,270.0 | 196,168.0 | 187,388.0 | 160,881.0 |
| Net tangible assets | 109,305.0 | 82,964.0 | 71,328.0 | 38,848.0 |
Kokusai Electric Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 48,801,000,000.0 | 38,477,000,000.0 | 2,942,000,000.0 | 29,993,000,000.0 |
| Investing Activities | -16,954,000,000.0 | -27,706,000,000.0 | -11,950,000,000.0 | -7,825,000,000.0 |
| Financing Activities | -21,514,000,000.0 | -58,106,000,000.0 | -6,312,000,000.0 | -25,113,000,000.0 |