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Kuze Co., Ltd.

Kuze Co., Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 23,867 5.4 0.91 0.16 1,152.01

Kuze Co., Ltd. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 17,917,000,000.0 17,485,000,000.0 19,879,000,000.0 18,365,000,000.0
Net Profit 244,000,000.0 397,000,000.0 651,000,000.0 344,000,000.0
EPS 52.9 — — —

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

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 73,503,000,000.0 68,568,000,000.0 64,474,000,000.0 56,460,000,000.0 —
Net Profit 1,758,000,000.0 1,754,000,000.0 2,008,000,000.0 832,000,000.0 —
EPS 380.2 379.4 434.1 181.0 —

Kuze Co., Ltd. Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 24,722,000,000.0 22,969,000,000.0 24,863,000,000.0 20,794,000,000.0 —
Total Liabilities 15,059,000,000.0 15,052,000,000.0 18,198,000,000.0 16,351,000,000.0 —
Total Equity 9,663,000,000.0 7,917,000,000.0 6,665,000,000.0 4,443,000,000.0 —

Owes vs Owns

Kuze Co., Ltd. owed ¥0.60 for every ¥1 it owned in Jun 2026, down from ¥0.79 in Mar 2023.

PeriodJun 2026Mar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.60× 0.61× 0.66× 0.73× 0.79×

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

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

What it owns — Mar 2026

Cash & short-term investments 17.5%Receivables 32.7%Inventory 16.7%Fixed assets (tangible) 14.5%Intangible assets 1.2%Long-term investments 0.6%Other assets 16.8%

How it's funded — Mar 2026

Short-term debt 2.6%Long-term debt 4.2%Payables 40.8%Other liabilities 13.3%Shareholders' equity 39.1%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments4,334.04,009.06,506.04,216.0
Receivables8,081.07,763.07,444.06,649.0
Inventory4,132.03,557.03,307.03,234.0
Fixed assets (tangible)3,582.03,616.03,644.03,057.0
Intangible assets294.0214.0232.0244.0
Long-term investments149.0134.02,983.02,667.0
Other assets4,150.03,676.0747.0727.0
Liabilities & equity
Short-term debt650.01,008.01,097.01,681.0
Long-term debt1,050.0775.03,464.03,204.0
Payables10,082.09,662.010,603.08,798.0
Other liabilities3,277.03,607.03,034.02,668.0
Shareholders' equity9,663.07,917.06,665.04,443.0
Net tangible assets9,369.07,703.06,433.04,199.0

Kuze Co., Ltd. Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 1,223,000,000.0 664,000,000.0 3,564,000,000.0 2,006,000,000.0 —
Investing Activities -606,000,000.0 -211,000,000.0 -868,000,000.0 -499,000,000.0 —
Financing Activities -299,000,000.0 -3,011,000,000.0 -442,000,000.0 -851,000,000.0 —

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