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Kusuri No Aoki Holdings Co., Ltd.
Kusuri No Aoki Holdings Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,951 | 22.6 | 2.94 | 0.99 | 2,639.99 |
Kusuri No Aoki Holdings Co., Ltd. Quarterly Results
| Line Item | Aug 2026 | Aug 2025 |
|---|---|---|
| EPS | 72.3 | 50.2 |
Kusuri No Aoki Holdings Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Revenue | 566,865,000,000.0 | 501,470,000,000.0 | 436,875,000,000.0 | 378,874,000,000.0 | — |
| Net Profit | 17,133,000,000.0 | 17,786,000,000.0 | 12,307,000,000.0 | 12,326,000,000.0 | — |
| EPS | 176.9 | 175.4 | 130.1 | 130.3 | — |
Kusuri No Aoki Holdings Co., Ltd. Balance Sheet
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Total Assets | 410,937,000,000.0 | 352,464,000,000.0 | 303,453,000,000.0 | 274,301,000,000.0 | — |
| Total Liabilities | 269,901,000,000.0 | 206,707,000,000.0 | 186,035,000,000.0 | 175,758,000,000.0 | — |
| Total Equity | 141,036,000,000.0 | 145,757,000,000.0 | 117,418,000,000.0 | 98,543,000,000.0 | — |
Kusuri No Aoki Holdings Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — May 2026
Cash & short-term investments 14.3%Receivables 4.3%Inventory 15.5%Fixed assets (tangible) 50.3%Intangible assets 4.6%Long-term investments 2.3%Other assets 8.6%
How it's funded — May 2026
Short-term debt 5.4%Long-term debt 29.2%Payables 17.4%Other liabilities 13.8%Shareholders' equity 34.3%
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 58,931.0 | 47,731.0 | 49,125.0 | 42,870.0 |
| Receivables | 17,793.0 | 21,573.0 | 12,246.0 | 10,322.0 |
| Inventory | 63,778.0 | 56,811.0 | 47,792.0 | 45,498.0 |
| Fixed assets (tangible) | 206,784.0 | 178,580.0 | 156,696.0 | 144,556.0 |
| Intangible assets | 18,906.0 | 13,679.0 | 7,841.0 | 4,895.0 |
| Long-term investments | 9,594.0 | 3,747.0 | 3,356.0 | 1,159.0 |
| Other assets | 35,151.0 | 30,343.0 | 26,397.0 | 25,001.0 |
| Liabilities & equity | ||||
| Short-term debt | 22,038.0 | 14,912.0 | 18,100.0 | 11,080.0 |
| Long-term debt | 119,901.0 | 78,317.0 | 71,914.0 | 69,106.0 |
| Payables | 71,330.0 | 63,602.0 | 54,242.0 | 52,526.0 |
| Other liabilities | 56,632.0 | 49,876.0 | 41,779.0 | 43,046.0 |
| Shareholders' equity | 141,036.0 | 145,757.0 | 117,418.0 | 98,543.0 |
| Net tangible assets | 122,130.0 | 132,078.0 | 109,577.0 | 93,648.0 |
Kusuri No Aoki Holdings Co., Ltd. Cash Flow
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Operating Activities | 37,321,000,000.0 | 22,167,000,000.0 | 26,864,000,000.0 | 31,249,000,000.0 | — |
| Investing Activities | -42,883,000,000.0 | -31,079,000,000.0 | -21,104,000,000.0 | -22,260,000,000.0 | — |
| Financing Activities | 16,486,000,000.0 | 7,668,000,000.0 | 344,000,000.0 | 7,533,000,000.0 | — |