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Koyosha Inc
Koyosha Inc Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 27,112 | 10.1 | 0.46 | 0.19 | 194.93 |
Koyosha Inc Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 993,264,000.0 | 1,256,044,000.0 | 1,384,045,000.0 | 1,130,364,000.0 |
| Net Profit | -21,905,000.0 | 36,486,000.0 | 47,151,000.0 | 4,478,000.0 |
| EPS | -8.6 | — | — | — |
Koyosha Inc Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 4,830,830,000.0 | 4,726,835,000.0 | 4,494,298,000.0 | 4,301,032,000.0 | — |
| Net Profit | 84,090,000.0 | 60,694,000.0 | 146,458,000.0 | 58,363,000.0 | — |
| EPS | 31.9 | 22.8 | 42.9 | 17.1 | — |
Koyosha Inc Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,002,176,000.0 | 3,181,929,000.0 | 3,500,239,000.0 | 3,586,960,000.0 | — |
| Total Liabilities | 1,183,847,000.0 | 1,392,977,000.0 | 1,542,739,000.0 | 1,771,401,000.0 | — |
| Total Equity | 1,818,329,000.0 | 1,788,952,000.0 | 1,957,500,000.0 | 1,815,559,000.0 | — |
Koyosha Inc Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 34.6%Receivables 24.6%Inventory 2.7%Fixed assets (tangible) 26.5%Intangible assets 0.7%Long-term investments 0.7%Other assets 10.3%
How it's funded — Mar 2026
Short-term debt 2.6%Long-term debt 9.0%Payables 10.8%Other liabilities 17.0%Shareholders' equity 60.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,037.8 | 1,005.9 | 1,267.3 | 1,272.9 |
| Receivables | 737.4 | 795.1 | 739.8 | 814.8 |
| Inventory | 79.7 | 107.6 | 138.7 | 141.6 |
| Fixed assets (tangible) | 796.7 | 880.6 | 966.0 | 938.7 |
| Intangible assets | 20.1 | 27.7 | 30.3 | 40.7 |
| Long-term investments | 21.1 | 113.3 | 13.1 | 2.4 |
| Other assets | 309.3 | 251.7 | 345.0 | 375.7 |
| Liabilities & equity | ||||
| Short-term debt | 77.9 | 85.4 | 79.4 | 271.5 |
| Long-term debt | 270.3 | 348.2 | 273.5 | 242.5 |
| Payables | 324.8 | 422.8 | 639.5 | 701.3 |
| Other liabilities | 510.9 | 536.7 | 550.4 | 556.1 |
| Shareholders' equity | 1,818.3 | 1,789.0 | 1,957.5 | 1,815.6 |
| Net tangible assets | 1,798.2 | 1,761.2 | 1,927.2 | 1,774.8 |
Koyosha Inc Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 138,794,000.0 | 14,130,000.0 | 217,954,000.0 | 58,286,000.0 | — |
| Investing Activities | 23,906,000.0 | -77,002,000.0 | 97,632,000.0 | -124,344,000.0 | — |
| Financing Activities | -153,783,000.0 | -148,572,000.0 | -161,210,000.0 | -566,960,000.0 | — |