Go Deep
Kraftia Corporation
Kraftia Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,705 | 13.4 | 1.58 | 0.08 | 4,688.55 |
| Oct 2026 | 22,866 | 13.3 | 1.58 | 0.08 | 4,699.51 |
Kraftia Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 119.0 | 109.1 |
Kraftia Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 476,122,000,000.0 | 473,953,000,000.0 | 469,056,000,000.0 | 395,783,000,000.0 |
| Net Profit | 40,053,000,000.0 | 28,883,000,000.0 | 28,017,000,000.0 | 26,349,000,000.0 |
| EPS | 566.2 | 408.4 | 395.9 | 371.9 |
Kraftia Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 523,268,000,000.0 | 488,472,000,000.0 | 503,284,000,000.0 | 446,410,000,000.0 | — |
| Total Liabilities | 171,625,000,000.0 | 176,321,000,000.0 | 212,161,000,000.0 | 183,395,000,000.0 | — |
| Total Equity | 347,695,000,000.0 | 310,103,000,000.0 | 288,779,000,000.0 | 260,840,000,000.0 | — |
Owes vs Owns
Kraftia Corporation owed ¥0.33 for every ¥1 it owned in Mar 2026, down from ¥0.41 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.33× | 0.36× | 0.42× | 0.41× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kraftia Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 9.9%Receivables 33.9%Inventory 9.4%Fixed assets (tangible) 16.3%Intangible assets 0.9%Long-term investments 18.7%Other assets 10.9%
How it's funded — Mar 2026
Short-term debt 3.1%Long-term debt 1.7%Payables 12.4%Other liabilities 15.5%Shareholders' equity 67.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 51,939.0 | 71,697.0 | 98,548.0 | 67,534.0 |
| Receivables | 177,386.0 | 163,446.0 | 164,887.0 | 148,902.0 |
| Inventory | 49,099.0 | 46,689.0 | 43,922.0 | 39,995.0 |
| Fixed assets (tangible) | 85,259.0 | 78,575.0 | 78,667.0 | 81,745.0 |
| Intangible assets | 4,851.0 | 4,455.0 | 4,390.0 | 4,278.0 |
| Long-term investments | 97,872.0 | 80,153.0 | 73,645.0 | 64,494.0 |
| Other assets | 56,862.0 | 43,457.0 | 39,225.0 | 39,462.0 |
| Liabilities & equity | ||||
| Short-term debt | 16,337.0 | 1,920.0 | 28,930.0 | 2,461.0 |
| Long-term debt | 8,876.0 | 16,779.0 | 3,025.0 | 30,604.0 |
| Payables | 65,050.0 | 68,166.0 | 71,617.0 | 69,832.0 |
| Other liabilities | 81,362.0 | 89,456.0 | 108,589.0 | 80,498.0 |
| Shareholders' equity | 351,643.0 | 312,151.0 | 291,123.0 | 263,015.0 |
| Net tangible assets | 342,844.0 | 305,648.0 | 284,389.0 | 256,562.0 |
Kraftia Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 12,332,000,000.0 | 8,656,000,000.0 | 43,969,000,000.0 | 17,386,000,000.0 |
| Investing Activities | -18,143,000,000.0 | -8,910,000,000.0 | -2,314,000,000.0 | -3,113,000,000.0 |
| Financing Activities | -14,307,000,000.0 | -24,552,000,000.0 | -11,032,000,000.0 | 11,615,000,000.0 |