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Konaka Co.,Ltd.
Konaka Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,965 | 4.2 | 0.44 | 0.60 | 139.23 |
Konaka Co.,Ltd. Quarterly Results
| Line Item | Dec 2025 |
|---|---|
| EPS | 52.2 |
Konaka Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 55,487,000,000.0 | 63,127,000,000.0 | 65,797,000,000.0 | 63,174,000,000.0 |
| Net Profit | 478,000,000.0 | -3,062,000,000.0 | -119,000,000.0 | -3,231,000,000.0 |
| EPS | 14.2 | — | -4.1 | -111.0 |
Konaka Co.,Ltd. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 42,274,000,000.0 | 44,458,000,000.0 | 53,132,000,000.0 | 54,307,000,000.0 |
| Total Liabilities | 25,641,000,000.0 | 28,224,000,000.0 | 33,617,000,000.0 | 34,512,000,000.0 |
| Total Equity | 16,633,000,000.0 | 16,234,000,000.0 | 19,048,000,000.0 | 19,130,000,000.0 |
Owes vs Owns
Konaka Co.,Ltd. owed ¥0.57 for every ¥1 it owned in Mar 2026, down from ¥0.64 in Sep 2022.
| Period | Mar 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.57× | 0.61× | 0.63× | 0.63× | 0.64× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Konaka Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 7.6%Receivables 4.7%Inventory 27.2%Fixed assets (tangible) 41.8%Intangible assets 1.1%Long-term investments 8.7%Other assets 8.9%
How it's funded — Sep 2025
Short-term debt 30.1%Long-term debt 3.8%Payables 2.2%Other liabilities 24.6%Shareholders' equity 39.3%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,203.0 | 2,181.0 | 5,894.0 | 6,744.0 |
| Receivables | 1,991.0 | 2,214.0 | 2,826.0 | 2,532.0 |
| Inventory | 11,495.0 | 12,702.0 | 14,695.0 | 15,786.0 |
| Fixed assets (tangible) | 17,669.0 | 19,047.0 | 22,846.0 | 22,245.0 |
| Intangible assets | 473.0 | 426.0 | 555.0 | 1,418.0 |
| Long-term investments | 3,685.0 | 4,144.0 | 3,417.0 | 2,932.0 |
| Other assets | 3,758.0 | 3,744.0 | 2,899.0 | 2,650.0 |
| Liabilities & equity | ||||
| Short-term debt | 12,732.0 | 8,511.0 | 19,727.0 | 14,220.0 |
| Long-term debt | 1,597.0 | 6,885.0 | 85.0 | 7,738.0 |
| Payables | 912.0 | 1,112.0 | 1,709.0 | 1,641.0 |
| Other liabilities | 10,400.0 | 11,716.0 | 12,096.0 | 10,913.0 |
| Shareholders' equity | 16,633.0 | 16,234.0 | 19,515.0 | 19,795.0 |
| Net tangible assets | 16,160.0 | 15,808.0 | 18,493.0 | 17,712.0 |
Konaka Co.,Ltd. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 1,216,000,000.0 | -228,000,000.0 | 415,000,000.0 | 1,644,000,000.0 |
| Investing Activities | 1,033,000,000.0 | 2,019,000,000.0 | 1,248,000,000.0 | -567,000,000.0 |
| Financing Activities | -1,238,000,000.0 | -4,809,000,000.0 | -2,735,000,000.0 | -844,000,000.0 |