Go Deep
KOZO Holdings Co.,Ltd.
KOZO Holdings Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 15,598 | -7.2 | 11.38 | 1.33 | 10.90 |
| Oct 2026 | 14,848 | -7.2 | 11.38 | 1.33 | 10.88 |
KOZO Holdings Co.,Ltd. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | -0.2 | -0.1 |
KOZO Holdings Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 19,441,295,000.0 | 18,109,777,000.0 | 13,054,179,000.0 | 10,293,672,000.0 | — |
| Net Profit | -684,482,000.0 | -782,648,000.0 | -338,526,000.0 | -953,566,000.0 | — |
| EPS | -2.5 | -3.4 | -1.7 | -5.5 | — |
KOZO Holdings Co.,Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,653,215,000.0 | 6,000,304,000.0 | 5,631,143,000.0 | 3,201,976,000.0 | — |
| Total Liabilities | 5,256,604,000.0 | 5,870,694,000.0 | 5,339,048,000.0 | 2,755,145,000.0 | — |
| Total Equity | 373,338,000.0 | 106,000,000.0 | 267,983,000.0 | 421,842,000.0 | — |
Owes vs Owns
KOZO Holdings Co.,Ltd. owed ¥0.89 for every ¥1 it owned in Jun 2026, up from ¥0.86 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.89× | 0.93× | 0.98× | 0.95× | 0.86× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
KOZO Holdings Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 17.2%Receivables 27.5%Inventory 11.5%Fixed assets (tangible) 29.3%Intangible assets 5.1%Other assets 9.0%
How it's funded — Dec 2025
Short-term debt 4.2%Long-term debt 10.1%Payables 40.7%Other liabilities 38.0%Shareholders' equity 7.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 974.5 | 1,125.4 | 997.4 | 425.6 |
| Receivables | 1,554.7 | 1,426.3 | 1,296.3 | 468.8 |
| Inventory | 652.5 | 655.8 | 629.4 | 173.2 |
| Fixed assets (tangible) | 1,658.1 | 1,716.0 | 1,485.8 | 1,515.9 |
| Intangible assets | 291.1 | 622.8 | 359.4 | 400.9 |
| Long-term investments | 16.0 | 16.0 | 25.8 | 1.1 |
| Other assets | 506.4 | 438.1 | 837.0 | 216.5 |
| Liabilities & equity | ||||
| Short-term debt | 236.4 | 204.9 | 228.4 | 103.2 |
| Long-term debt | 570.9 | 820.7 | 970.3 | 456.8 |
| Payables | 2,298.2 | 2,286.0 | 2,101.7 | 525.5 |
| Other liabilities | 2,151.0 | 2,559.1 | 2,038.7 | 1,669.8 |
| Shareholders' equity | 396.6 | 129.6 | 292.1 | 446.8 |
| Net tangible assets | 82.3 | -516.8 | -91.5 | 20.9 |
KOZO Holdings Co.,Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -781,540,000.0 | -49,372,000.0 | 203,906,000.0 | -606,995,000.0 | — |
| Investing Activities | -132,263,000.0 | -169,820,000.0 | 302,838,000.0 | -220,414,000.0 | — |
| Financing Activities | 759,542,000.0 | 359,228,000.0 | 50,415,000.0 | 79,194,000.0 | — |