Go Deep
KYCOM Holdings Co., Ltd.
KYCOM Holdings Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,775 | 5.5 | 0.55 | 0.37 | 346.87 |
| Oct 2026 | 23,928 | 5.4 | 0.55 | 0.37 | 346.21 |
KYCOM Holdings Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,781,576,000.0 | 1,900,402,000.0 | 1,839,124,000.0 | 1,776,278,000.0 |
| Net Profit | 56,994,000.0 | 181,815,000.0 | 148,481,000.0 | 146,445,000.0 |
| EPS | 11.2 | — | — | — |
KYCOM Holdings Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 7,224,626,000.0 | 6,770,632,000.0 | 6,091,551,000.0 | 5,700,552,000.0 |
| Net Profit | 532,844,000.0 | 468,768,000.0 | 419,371,000.0 | 360,392,000.0 |
| EPS | 104.9 | 92.3 | 82.6 | 71.0 |
KYCOM Holdings Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 8,872,400,000.0 | 7,963,328,000.0 | 7,717,776,000.0 | 6,771,205,000.0 | — |
| Total Liabilities | 3,556,349,000.0 | 3,474,299,000.0 | 3,620,512,000.0 | 3,264,037,000.0 | — |
| Total Equity | 5,316,051,000.0 | 4,489,029,000.0 | 4,097,264,000.0 | 3,507,168,000.0 | — |
Owes vs Owns
KYCOM Holdings Co., Ltd. owed ¥0.40 for every ¥1 it owned in Jun 2026, down from ¥0.48 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.40× | 0.40× | 0.44× | 0.47× | 0.48× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
KYCOM Holdings Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 26.3%Receivables 12.5%Fixed assets (tangible) 35.8%Long-term investments 20.4%Other assets 4.4%
How it's funded — Mar 2026
Short-term debt 5.8%Long-term debt 17.3%Payables 1.1%Other liabilities 15.9%Shareholders' equity 59.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,331.6 | 2,160.4 | 2,149.2 | 1,848.6 |
| Receivables | 1,113.3 | 1,058.7 | 843.0 | 863.4 |
| Inventory | 11.2 | 14.2 | 11.7 | 10.6 |
| Fixed assets (tangible) | 3,174.7 | 2,977.7 | 2,990.8 | 2,839.1 |
| Intangible assets | 33.7 | 25.1 | 36.2 | 47.4 |
| Long-term investments | 1,813.2 | 1,373.2 | 1,342.1 | 909.3 |
| Other assets | 394.8 | 354.1 | 344.9 | 252.7 |
| Liabilities & equity | ||||
| Short-term debt | 511.7 | 524.3 | 623.5 | 523.6 |
| Long-term debt | 1,532.9 | 1,616.3 | 1,770.5 | 1,735.8 |
| Payables | 99.4 | 98.3 | 76.9 | 70.4 |
| Other liabilities | 1,412.4 | 1,235.4 | 1,149.6 | 934.3 |
| Shareholders' equity | 5,316.1 | 4,489.0 | 4,097.3 | 3,507.2 |
| Net tangible assets | 5,282.4 | 4,464.0 | 4,061.1 | 3,459.7 |
KYCOM Holdings Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 598,192,000.0 | 519,836,000.0 | 659,691,000.0 | 506,793,000.0 | — |
| Investing Activities | -296,296,000.0 | -227,056,000.0 | -469,788,000.0 | -406,116,000.0 | — |
| Financing Activities | -159,494,000.0 | -281,315,000.0 | 106,240,000.0 | 223,724,000.0 | — |