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Koshidaka Holdings Co., Ltd.
Koshidaka Holdings Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,519 | 13.0 | 2.07 | 0.23 | 563.59 |
Koshidaka Holdings Co., Ltd. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 20,421,250,000.0 | 22,578,798,000.0 | 16,354,194,000.0 | 18,033,035,000.0 |
| Net Profit | 1,647,195,000.0 | 3,215,273,000.0 | 668,997,000.0 | -149,385,000.0 |
| EPS | — | — | 8.1 | — |
Koshidaka Holdings Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Revenue | 69,387,151,000.0 | 63,263,940,000.0 | 54,629,894,000.0 | 37,995,366,000.0 |
| Net Profit | 5,258,817,000.0 | 6,735,312,000.0 | 7,104,945,000.0 | 3,643,212,000.0 |
| EPS | 64.0 | 82.7 | 87.1 | 44.7 |
Koshidaka Holdings Co., Ltd. Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 68,588,765,000.0 | 61,714,913,000.0 | 57,007,803,000.0 | 47,273,196,000.0 |
| Total Liabilities | 33,483,209,000.0 | 31,360,274,000.0 | 31,613,289,000.0 | 27,764,549,000.0 |
| Total Equity | 35,105,556,000.0 | 30,354,639,000.0 | 25,394,514,000.0 | 19,508,647,000.0 |
Owes vs Owns
Koshidaka Holdings Co., Ltd. owed ¥0.49 for every ¥1 it owned in May 2026, down from ¥0.59 in Aug 2022.
| Period | May 2026 | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.49× | 0.49× | 0.51× | 0.55× | 0.59× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Koshidaka Holdings Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Aug 2025
Cash & short-term investments 15.3%Receivables 2.0%Inventory 1.1%Fixed assets (tangible) 63.1%Intangible assets 1.8%Long-term investments 1.3%Other assets 15.4%
How it's funded — Aug 2025
Short-term debt 1.9%Long-term debt 14.9%Payables 0.9%Other liabilities 31.1%Shareholders' equity 51.2%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10,487.3 | 6,772.0 | 8,437.1 | 6,977.4 |
| Receivables | 1,402.2 | 1,200.9 | 947.2 | 525.9 |
| Inventory | 732.3 | 559.7 | 554.3 | 263.9 |
| Fixed assets (tangible) | 43,279.1 | 42,808.5 | 39,539.8 | 33,147.9 |
| Intangible assets | 1,227.5 | 696.1 | 510.9 | 439.2 |
| Long-term investments | 910.3 | 793.6 | 299.1 | 152.0 |
| Other assets | 10,550.1 | 8,884.1 | 6,719.3 | 5,766.9 |
| Liabilities & equity | ||||
| Short-term debt | 1,336.2 | 1,711.2 | 1,911.2 | 2,188.2 |
| Long-term debt | 10,188.8 | 9,725.1 | 10,937.2 | 12,744.7 |
| Payables | 603.6 | 677.6 | 644.7 | 443.2 |
| Other liabilities | 21,354.6 | 19,246.4 | 18,120.1 | 12,388.4 |
| Shareholders' equity | 35,105.6 | 30,354.6 | 25,394.5 | 19,508.6 |
| Net tangible assets | 33,878.1 | 29,658.5 | 24,883.6 | 19,069.4 |
Koshidaka Holdings Co., Ltd. Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | 12,774,376,000.0 | 12,581,323,000.0 | 13,385,321,000.0 | 11,607,238,000.0 |
| Investing Activities | -8,292,873,000.0 | -10,413,981,000.0 | -9,227,310,000.0 | -7,887,793,000.0 |
| Financing Activities | -791,157,000.0 | -3,123,575,000.0 | -2,744,276,000.0 | -2,327,811,000.0 |