PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
Go Deep

KURADASHI.Co.,Ltd.

KURADASHI.Co.,Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 19,893 117.2 4.58 1.57 388.04
Oct 2026 19,881 117.4 4.59 1.57 387.90

KURADASHI.Co.,Ltd. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 1,159,351,000.0 921,443,000.0 953,138,000.0 730,523,000.0
Net Profit 20,714,000.0 67,730,000.0 20,755,000.0 -41,712,000.0
EPS — — — -3.7

KURADASHI.Co.,Ltd. Revenue & Profit: Last 5 Years

Line Item Jun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Revenue 3,764,455,000.0 — 2,862,197,000.0 2,910,235,000.0 2,073,684,000.0
Net Profit 67,487,000.0 49,745,000.0 12,623,000.0 -167,372,000.0 —
EPS 5.7 4.6 1.2 -17.4 —

KURADASHI.Co.,Ltd. Balance Sheet

Line Item Jun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Total Assets 5,744,394,000.0 3,221,711,000.0 1,454,452,000.0 1,342,715,000.0 —
Total Liabilities 3,777,156,000.0 2,111,489,000.0 411,038,000.0 318,410,000.0 —
Total Equity 1,697,084,000.0 1,110,222,000.0 1,043,414,000.0 1,024,305,000.0 —

Owes vs Owns

KURADASHI.Co.,Ltd. owed ¥0.66 for every ¥1 it owned in Jun 2026, up from ¥0.24 in Jun 2023.

PeriodJun 2026Jun 2025Jun 2024Jun 2023
Owes vs Owns 0.66× 0.66× 0.28× 0.24×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

KURADASHI.Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)

What it owns — Jun 2026

Cash & short-term investments 31.8%Receivables 6.5%Inventory 1.9%Fixed assets (tangible) 22.7%Intangible assets 22.0%Other assets 15.1%

How it's funded — Jun 2026

Short-term debt 29.4%Long-term debt 24.5%Payables 4.4%Other liabilities 7.5%Shareholders' equity 34.2%
Line Item Jun 2026Jun 2025Jun 2024Jun 2023
Assets
Cash & short-term investments1,825.70.0982.31,048.9
Receivables374.50.076.837.1
Inventory109.70.0165.9117.3
Fixed assets (tangible)1,305.20.09.814.5
Intangible assets1,264.4786.9147.373.0
Long-term investments0.00.00.00.0
Other assets864.82,434.872.452.0
Liabilities & equity
Short-term debt1,687.00.036.625.8
Long-term debt1,408.80.094.238.1
Payables252.90.0123.387.2
Other liabilities428.42,111.5157.0167.3
Shareholders' equity1,967.21,110.21,043.41,024.3
Net tangible assets432.7323.3896.1951.4

KURADASHI.Co.,Ltd. Cash Flow

Line Item Jun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Operating Activities 241,108,000.0 — -34,055,000.0 -161,905,000.0 -21,506,000.0
Investing Activities -1,593,502,000.0 — -89,463,000.0 -51,470,000.0 -43,897,000.0
Financing Activities 2,148,521,000.0 — 57,007,000.0 480,322,000.0 605,592,000.0

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.