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Kuriyama Holdings Corporation
Kuriyama Holdings Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,139 | 8.4 | 0.65 | 0.38 | 1,041.83 |
| Oct 2026 | 22,249 | 8.4 | 0.65 | 0.38 | 1,041.05 |
| Oct 2026 | 22,307 | 8.4 | 0.64 | 0.38 | 1,025.37 |
Kuriyama Holdings Corporation Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 48.6 | 59.3 |
Kuriyama Holdings Corporation Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 88,685,565,000.0 | 77,895,273,000.0 | 71,672,990,000.0 | 71,475,868,000.0 |
| Net Profit | 3,944,354,000.0 | 3,545,081,000.0 | 3,793,475,000.0 | 3,637,204,000.0 |
| EPS | 200.6 | 180.8 | 193.6 | 186.2 |
Kuriyama Holdings Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 89,795,551,000.0 | 70,781,342,000.0 | 64,537,807,000.0 | 62,909,126,000.0 | — |
| Total Liabilities | 40,538,631,000.0 | 25,658,346,000.0 | 24,877,655,000.0 | 28,594,042,000.0 | — |
| Total Equity | 49,215,010,000.0 | 45,122,996,000.0 | 39,621,640,000.0 | 34,279,120,000.0 | — |
Owes vs Owns
Kuriyama Holdings Corporation owed ¥0.43 for every ¥1 it owned in Jun 2026, down from ¥0.45 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.45× | 0.36× | 0.39× | 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.
Kuriyama Holdings Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 12.8%Receivables 12.2%Inventory 28.5%Fixed assets (tangible) 26.7%Intangible assets 0.5%Long-term investments 11.8%Other assets 7.5%
How it's funded — Dec 2025
Short-term debt 6.2%Long-term debt 8.4%Payables 8.8%Other liabilities 21.8%Shareholders' equity 54.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 11,459.0 | 9,406.0 | 7,440.1 | 7,448.2 |
| Receivables | 10,978.6 | 8,978.1 | 9,238.8 | 10,188.9 |
| Inventory | 25,597.4 | 23,162.5 | 23,007.9 | 22,242.0 |
| Fixed assets (tangible) | 23,937.2 | 15,920.1 | 12,256.4 | 12,315.3 |
| Intangible assets | 478.5 | 543.6 | 584.8 | 597.8 |
| Long-term investments | 10,631.9 | 7,893.6 | 6,888.8 | 5,867.7 |
| Other assets | 6,713.0 | 4,877.5 | 5,120.9 | 4,249.3 |
| Liabilities & equity | ||||
| Short-term debt | 5,545.6 | 3,602.0 | 5,399.4 | 8,968.7 |
| Long-term debt | 7,515.2 | 2,338.5 | 2,900.0 | 3,514.5 |
| Payables | 7,860.4 | 6,239.2 | 6,558.4 | 7,235.2 |
| Other liabilities | 19,617.5 | 13,478.6 | 10,019.9 | 8,875.6 |
| Shareholders' equity | 49,256.9 | 45,123.0 | 39,660.2 | 34,315.1 |
| Net tangible assets | 48,736.5 | 44,579.4 | 39,036.8 | 33,681.3 |
Kuriyama Holdings Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 4,191,084,000.0 | 6,874,363,000.0 | 4,498,195,000.0 | -2,118,609,000.0 | — |
| Investing Activities | -4,859,383,000.0 | -1,562,054,000.0 | 646,302,000.0 | -1,010,437,000.0 | — |
| Financing Activities | 2,724,541,000.0 | -3,946,259,000.0 | -5,209,457,000.0 | 2,837,926,000.0 | — |