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Kyodo Public Relations Co., Ltd.
Kyodo Public Relations Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,858 | 10.6 | 2.12 | 0.05 | 345.06 |
Kyodo Public Relations Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,182,246,000.0 | 2,346,708,000.0 | 2,544,369,000.0 | 2,051,775,000.0 |
| Net Profit | 194,813,000.0 | 268,611,000.0 | 324,337,000.0 | 183,684,000.0 |
| EPS | — | 15.4 | — | — |
Kyodo Public Relations Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 8,554,609,000.0 | 7,323,625,000.0 | 6,895,772,000.0 | 5,264,691,000.0 | — |
| Net Profit | 863,210,000.0 | 526,170,000.0 | 487,601,000.0 | 520,424,000.0 | — |
| EPS | 49.5 | 30.3 | 28.3 | 30.6 | — |
Kyodo Public Relations Co., Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 6,656,470,000.0 | 5,810,193,000.0 | 5,428,165,000.0 | 5,008,284,000.0 |
| Total Liabilities | 1,957,469,000.0 | 1,921,037,000.0 | 2,097,193,000.0 | 2,230,749,000.0 |
| Total Equity | 4,336,428,000.0 | 3,553,395,000.0 | 3,090,264,000.0 | 2,595,154,000.0 |
Owes vs Owns
Kyodo Public Relations Co., Ltd. owed ¥0.26 for every ¥1 it owned in Jun 2026, down from ¥0.45 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.26× | 0.29× | 0.33× | 0.39× | 0.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kyodo Public Relations Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 53.8%Receivables 25.1%Inventory 2.1%Fixed assets (tangible) 4.8%Intangible assets 5.0%Other assets 9.0%
How it's funded — Dec 2025
Short-term debt 3.2%Long-term debt 2.2%Payables 7.9%Other liabilities 16.1%Shareholders' equity 70.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,578.1 | 3,259.9 | 2,691.2 | 2,318.2 |
| Receivables | 1,672.1 | 1,269.0 | 1,241.1 | 1,162.8 |
| Inventory | 141.9 | 133.1 | 129.1 | 127.9 |
| Fixed assets (tangible) | 320.3 | 306.1 | 326.1 | 326.3 |
| Intangible assets | 332.0 | 426.3 | 582.8 | 703.9 |
| Long-term investments | 13.4 | 16.1 | 16.1 | 23.8 |
| Other assets | 598.6 | 399.7 | 441.8 | 345.5 |
| Liabilities & equity | ||||
| Short-term debt | 209.7 | 232.2 | 279.0 | 300.2 |
| Long-term debt | 147.2 | 306.9 | 487.5 | 666.6 |
| Payables | 525.6 | 398.1 | 521.6 | 340.2 |
| Other liabilities | 1,075.0 | 983.9 | 809.1 | 923.8 |
| Shareholders' equity | 4,699.0 | 3,889.2 | 3,331.0 | 2,777.5 |
| Net tangible assets | 4,004.5 | 3,127.1 | 2,507.5 | 1,891.3 |
Kyodo Public Relations Co., Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 855,404,000.0 | 911,149,000.0 | 770,913,000.0 | 546,462,000.0 | — |
| Investing Activities | -108,561,000.0 | -36,587,000.0 | -34,559,000.0 | -397,030,000.0 | — |
| Financing Activities | -427,975,000.0 | -310,730,000.0 | -374,784,000.0 | 219,995,000.0 | — |