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Kyokuto Boeki Kaisha, Ltd.
Kyokuto Boeki Kaisha, Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,398 | 11.3 | 0.64 | 0.13 | 1,045.46 |
| Oct 2026 | 22,449 | 11.4 | 0.65 | 0.13 | 1,051.32 |
| Oct 2026 | 22,533 | 11.4 | 0.63 | 0.13 | 1,027.78 |
Kyokuto Boeki Kaisha, Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 52.9 | 52.3 |
Kyokuto Boeki Kaisha, Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 64,538,000,000.0 | 52,982,000,000.0 | 43,660,000,000.0 | 42,657,000,000.0 | — |
| Net Profit | 1,829,000,000.0 | 3,717,000,000.0 | 1,156,000,000.0 | 1,017,000,000.0 | — |
| EPS | 151.7 | 301.7 | 93.9 | 82.6 | — |
Kyokuto Boeki Kaisha, Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 59,506,000,000.0 | 58,010,000,000.0 | 49,646,000,000.0 | 44,522,000,000.0 | — |
| Total Liabilities | 27,684,000,000.0 | 28,655,000,000.0 | 23,958,000,000.0 | 20,970,000,000.0 | — |
| Total Equity | 31,822,000,000.0 | 29,355,000,000.0 | 25,683,000,000.0 | 23,545,000,000.0 | — |
Owes vs Owns
Kyokuto Boeki Kaisha, Ltd. owed ¥0.47 for every ¥1 it owned in Mar 2026, down from ¥0.47 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.47× | 0.49× | 0.48× | 0.47× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kyokuto Boeki Kaisha, Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 16.7%Receivables 31.9%Inventory 14.1%Fixed assets (tangible) 4.1%Intangible assets 0.7%Long-term investments 19.0%Other assets 13.6%
How it's funded — Mar 2026
Short-term debt 2.5%Long-term debt 4.9%Payables 23.0%Other liabilities 16.2%Shareholders' equity 53.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 9,909.0 | 8,834.0 | 8,640.0 | 9,592.0 |
| Receivables | 19,002.0 | 20,891.0 | 16,025.0 | 13,756.0 |
| Inventory | 8,362.0 | 7,475.0 | 5,067.0 | 4,800.0 |
| Fixed assets (tangible) | 2,445.0 | 2,501.0 | 2,217.0 | 2,259.0 |
| Intangible assets | 399.0 | 442.0 | 286.0 | 241.0 |
| Long-term investments | 11,319.0 | 9,405.0 | 7,967.0 | 6,545.0 |
| Other assets | 8,070.0 | 8,462.0 | 9,444.0 | 7,329.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,473.0 | 6,577.0 | 3,707.0 | 3,025.0 |
| Long-term debt | 2,920.0 | 831.0 | 400.0 | 424.0 |
| Payables | 13,671.0 | 12,641.0 | 10,193.0 | 8,924.0 |
| Other liabilities | 9,620.0 | 8,606.0 | 9,658.0 | 8,597.0 |
| Shareholders' equity | 31,822.0 | 29,355.0 | 25,688.0 | 23,552.0 |
| Net tangible assets | 31,423.0 | 28,913.0 | 25,397.0 | 23,304.0 |
Kyokuto Boeki Kaisha, Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 5,091,000,000.0 | -798,000,000.0 | -1,010,000,000.0 | 1,589,000,000.0 | — |
| Investing Activities | 394,000,000.0 | 245,000,000.0 | 353,000,000.0 | -37,000,000.0 | — |
| Financing Activities | -4,337,000,000.0 | 1,120,000,000.0 | -498,000,000.0 | -1,673,000,000.0 | — |