Go Deep
Kufu Company Holdings Inc.
Kufu Company Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,813 | -4.8 | 1.27 | 0.36 | 105.94 |
Kufu Company Holdings Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,132,000,000.0 | 4,179,000,000.0 | 3,182,000,000.0 | 4,172,000,000.0 |
| Net Profit | 75,000,000.0 | 137,000,000.0 | 277,000,000.0 | -2,452,000,000.0 |
| EPS | — | — | 4.6 | — |
Kufu Company Holdings Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 14,110,000,000.0 | 15,544,000,000.0 | 20,486,000,000.0 | 18,625,000,000.0 |
| Net Profit | -2,347,000,000.0 | 308,000,000.0 | 548,000,000.0 | 452,000,000.0 |
| EPS | -39.3 | 5.2 | 9.6 | 7.8 |
Kufu Company Holdings Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 16,485,000,000.0 | 18,875,000,000.0 | 20,973,000,000.0 | 21,329,000,000.0 |
| Total Liabilities | 6,849,000,000.0 | 6,707,000,000.0 | 9,378,000,000.0 | 9,667,000,000.0 |
| Total Equity | 8,005,000,000.0 | 10,717,000,000.0 | 10,078,000,000.0 | 10,193,000,000.0 |
Owes vs Owns
Kufu Company Holdings Inc. owed ¥0.41 for every ¥1 it owned in Jun 2026, down from ¥0.45 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.41× | 0.42× | 0.36× | 0.45× | 0.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kufu Company Holdings Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 56.6%Receivables 6.1%Inventory 10.8%Fixed assets (tangible) 3.2%Intangible assets 11.2%Other assets 12.0%
How it's funded — Sep 2025
Short-term debt 17.7%Long-term debt 2.9%Payables 3.5%Other liabilities 17.4%Shareholders' equity 58.5%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 9,323.0 | 9,196.0 | 10,739.0 | 10,248.0 |
| Receivables | 1,010.0 | 1,125.0 | 1,129.0 | 1,007.0 |
| Inventory | 1,779.0 | 1,653.0 | 1,744.0 | 3,012.0 |
| Fixed assets (tangible) | 535.0 | 472.0 | 669.0 | 397.0 |
| Intangible assets | 1,854.0 | 4,474.0 | 4,386.0 | 4,053.0 |
| Long-term investments | 0.0 | 10.0 | 627.0 | 678.0 |
| Other assets | 1,984.0 | 1,945.0 | 1,679.0 | 1,934.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,922.0 | 2,508.0 | 3,269.0 | 4,015.0 |
| Long-term debt | 473.0 | 1,046.0 | 2,079.0 | 1,848.0 |
| Payables | 584.0 | 696.0 | 823.0 | 550.0 |
| Other liabilities | 2,870.0 | 2,457.0 | 3,207.0 | 3,254.0 |
| Shareholders' equity | 9,636.0 | 12,168.0 | 11,595.0 | 11,662.0 |
| Net tangible assets | 6,151.0 | 6,243.0 | 5,692.0 | 6,140.0 |
Kufu Company Holdings Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 908,000,000.0 | -196,000,000.0 | 4,754,000,000.0 | 1,553,000,000.0 |
| Investing Activities | -839,000,000.0 | -498,000,000.0 | -886,000,000.0 | -1,042,000,000.0 |
| Financing Activities | -145,000,000.0 | -1,192,000,000.0 | -1,749,000,000.0 | -1,042,000,000.0 |