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K's Holdings Corporation
K's Holdings Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,082 | 14.0 | 1.05 | 0.23 | 1,025.79 |
| Oct 2026 | 22,177 | 14.1 | 1.06 | 0.23 | 1,027.45 |
| Oct 2026 | 22,240 | 13.7 | 1.04 | 0.23 | 1,010.60 |
K's Holdings Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 59.3 | 28.5 |
K's Holdings Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 759,710,000,000.0 | 738,019,000,000.0 | 718,369,000,000.0 | 737,320,000,000.0 |
| Net Profit | 14,317,000,000.0 | 9,525,000,000.0 | 7,380,000,000.0 | 21,120,000,000.0 |
| EPS | 91.3 | 59.1 | 41.6 | 110.2 |
K's Holdings Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 422,482,000,000.0 | 422,682,000,000.0 | 438,199,000,000.0 | 453,692,000,000.0 | — |
| Total Liabilities | 173,607,000,000.0 | 171,424,000,000.0 | 169,041,000,000.0 | 173,440,000,000.0 | — |
| Total Equity | 248,873,000,000.0 | 251,256,000,000.0 | 269,156,000,000.0 | 280,250,000,000.0 | — |
Owes vs Owns
K's Holdings Corporation owed ¥0.41 for every ¥1 it owned in Mar 2026, up from ¥0.38 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.41× | 0.41× | 0.39× | 0.38× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
K's Holdings Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 4.5%Receivables 8.0%Inventory 41.5%Fixed assets (tangible) 32.8%Intangible assets 1.2%Other assets 11.7%
How it's funded — Mar 2026
Short-term debt 0.6%Long-term debt 9.5%Payables 12.0%Other liabilities 19.0%Shareholders' equity 58.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 19,158.0 | 15,833.0 | 16,295.0 | 10,689.0 |
| Receivables | 33,706.0 | 33,137.0 | 32,148.0 | 24,700.0 |
| Inventory | 175,237.0 | 168,587.0 | 171,255.0 | 187,242.0 |
| Fixed assets (tangible) | 138,650.0 | 152,897.0 | 167,252.0 | 172,635.0 |
| Intangible assets | 5,106.0 | 3,960.0 | 3,815.0 | 3,605.0 |
| Long-term investments | 1,292.0 | 1,044.0 | 1,021.0 | 846.0 |
| Other assets | 49,333.0 | 47,224.0 | 46,413.0 | 53,975.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,500.0 | 47,800.0 | 44,800.0 | 50,100.0 |
| Long-term debt | 40,000.0 | 0.0 | 19,051.0 | 21,519.0 |
| Payables | 50,788.0 | 44,648.0 | 41,708.0 | 44,374.0 |
| Other liabilities | 80,319.0 | 78,976.0 | 63,482.0 | 57,447.0 |
| Shareholders' equity | 248,875.0 | 251,258.0 | 269,158.0 | 280,252.0 |
| Net tangible assets | 243,767.0 | 247,296.0 | 265,341.0 | 276,645.0 |
K's Holdings Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 37,521,000,000.0 | 36,172,000,000.0 | 48,831,000,000.0 | -2,177,000,000.0 | — |
| Investing Activities | -11,166,000,000.0 | -15,803,000,000.0 | -16,477,000,000.0 | -18,452,000,000.0 | — |
| Financing Activities | -24,829,000,000.0 | -27,331,000,000.0 | -26,748,000,000.0 | 1,380,000,000.0 | — |