Go Deep
KYB Corporation
KYB Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,407 | 8.2 | 0.75 | 0.57 | 943.16 |
KYB Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 65.6 | 85.7 |
KYB Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 481,529,000,000.0 | 438,316,000,000.0 | 442,781,000,000.0 | 431,205,000,000.0 |
| Net Profit | 29,036,000,000.0 | 14,899,000,000.0 | 15,818,000,000.0 | 27,210,000,000.0 |
| EPS | 210.7 | 93.7 | 98.3 | 171.4 |
KYB Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 493,726,000,000.0 | 463,112,000,000.0 | 476,530,000,000.0 | 446,836,000,000.0 |
| Total Liabilities | 233,822,000,000.0 | 228,089,000,000.0 | 250,122,000,000.0 | 255,800,000,000.0 |
| Total Equity | 249,785,000,000.0 | 225,537,000,000.0 | 217,191,000,000.0 | 182,830,000,000.0 |
Owes vs Owns
KYB Corporation owed ¥0.47 for every ¥1 it owned in Mar 2026, down from ¥0.57 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.47× | 0.49× | 0.52× | 0.57× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
KYB Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 11.2%Receivables 26.5%Inventory 15.2%Fixed assets (tangible) 33.3%Intangible assets 0.8%Long-term investments 2.9%Other assets 10.1%
How it's funded — Mar 2026
Short-term debt 10.4%Long-term debt 12.7%Payables 11.2%Other liabilities 13.1%Shareholders' equity 52.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 55,522.0 | 50,370.0 | 48,867.0 | 47,751.0 |
| Receivables | 130,806.0 | 109,876.0 | 123,700.0 | 120,247.0 |
| Inventory | 75,005.0 | 67,604.0 | 70,020.0 | 70,535.0 |
| Fixed assets (tangible) | 164,381.0 | 157,591.0 | 156,950.0 | 158,360.0 |
| Intangible assets | 3,953.0 | 2,945.0 | 3,335.0 | 3,486.0 |
| Long-term investments | 14,346.0 | 11,703.0 | 10,209.0 | 6,960.0 |
| Other assets | 49,713.0 | 63,023.0 | 63,449.0 | 39,497.0 |
| Liabilities & equity | ||||
| Short-term debt | 51,423.0 | 61,856.0 | 58,631.0 | 69,053.0 |
| Long-term debt | 62,602.0 | 37,112.0 | 30,848.0 | 15,490.0 |
| Payables | 55,272.0 | 65,161.0 | 85,477.0 | 84,114.0 |
| Other liabilities | 64,525.0 | 63,960.0 | 75,166.0 | 87,143.0 |
| Shareholders' equity | 259,904.0 | 235,023.0 | 226,408.0 | 191,036.0 |
| Net tangible assets | 245,832.0 | 222,592.0 | 213,856.0 | 179,344.0 |
KYB Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 19,506,000,000.0 | 43,847,000,000.0 | 39,861,000,000.0 | 23,914,000,000.0 | — |
| Investing Activities | -6,616,000,000.0 | -34,133,000,000.0 | -23,503,000,000.0 | -13,517,000,000.0 | — |
| Financing Activities | -12,320,000,000.0 | -9,099,000,000.0 | -15,033,000,000.0 | -20,180,000,000.0 | — |