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KVK Corporation
KVK Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,390 | 8.5 | 0.56 | 0.00 | 1,307.59 |
KVK Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 48.5 | 67.1 |
KVK Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 30,899,762,000.0 | 29,648,936,000.0 | 29,799,675,000.0 | 29,742,600,000.0 | — |
| Net Profit | 2,189,620,000.0 | 2,110,780,000.0 | 1,980,526,000.0 | 1,773,560,000.0 | — |
| EPS | 273.0 | 264.0 | 248.8 | 223.4 | — |
KVK Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 36,327,199,000.0 | 36,276,344,000.0 | 34,464,147,000.0 | 36,160,884,000.0 | — |
| Total Liabilities | 5,526,456,000.0 | 7,950,678,000.0 | 7,453,733,000.0 | 11,491,721,000.0 | — |
| Total Equity | 30,800,743,000.0 | 28,325,666,000.0 | 27,010,414,000.0 | 24,669,163,000.0 | — |
Owes vs Owns
KVK Corporation owed ¥0.15 for every ¥1 it owned in Mar 2026, down from ¥0.32 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.15× | 0.22× | 0.22× | 0.32× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
KVK Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 9.2%Receivables 11.4%Inventory 12.6%Fixed assets (tangible) 25.9%Intangible assets 2.9%Long-term investments 8.2%Other assets 29.8%
How it's funded — Mar 2026
Payables 4.5%Other liabilities 10.6%Shareholders' equity 84.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,348.2 | 5,455.6 | 2,765.0 | 5,658.9 |
| Receivables | 4,148.3 | 4,816.7 | 5,179.0 | 5,345.6 |
| Inventory | 4,561.9 | 4,251.0 | 4,079.7 | 3,967.3 |
| Fixed assets (tangible) | 9,424.4 | 9,852.8 | 9,980.4 | 9,758.3 |
| Intangible assets | 1,049.1 | 621.1 | 326.6 | 187.2 |
| Long-term investments | 2,984.2 | 1,686.6 | 2,507.3 | 1,987.1 |
| Other assets | 10,811.0 | 9,592.6 | 9,626.1 | 9,256.4 |
| Liabilities & equity | ||||
| Short-term debt | 1.0 | 119.7 | 34.7 | 275.4 |
| Long-term debt | 26.8 | 43.2 | 61.0 | 45.6 |
| Payables | 1,650.3 | 1,490.6 | 1,616.1 | 1,627.6 |
| Other liabilities | 3,848.5 | 6,297.1 | 5,741.9 | 9,543.1 |
| Shareholders' equity | 30,800.7 | 28,325.7 | 27,010.4 | 24,669.2 |
| Net tangible assets | 29,751.6 | 27,704.6 | 26,683.8 | 24,481.9 |
KVK Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 312,356,000.0 | 3,565,108,000.0 | 615,513,000.0 | 2,308,926,000.0 | — |
| Investing Activities | -1,836,230,000.0 | -242,668,000.0 | -3,161,544,000.0 | -2,319,627,000.0 | — |
| Financing Activities | -689,989,000.0 | -606,629,000.0 | -434,808,000.0 | -425,764,000.0 | — |