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Kyokuto Kaihatsu Kogyo Co.,Ltd.
Kyokuto Kaihatsu Kogyo Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,976 | 8.5 | 0.72 | 0.36 | 1,290.03 |
Kyokuto Kaihatsu Kogyo Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 23.1 | -129.7 |
Kyokuto Kaihatsu Kogyo Co.,Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 161,332,000,000.0 | 140,449,000,000.0 | 128,026,000,000.0 | 113,089,000,000.0 |
| Net Profit | 3,692,000,000.0 | 5,820,000,000.0 | 3,501,000,000.0 | 3,580,000,000.0 |
| EPS | 96.0 | 151.7 | 91.5 | 90.9 |
Kyokuto Kaihatsu Kogyo Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 203,297,000,000.0 | 187,748,000,000.0 | 170,417,000,000.0 | 158,156,000,000.0 | — |
| Total Liabilities | 88,396,000,000.0 | 70,478,000,000.0 | 52,726,000,000.0 | 46,194,000,000.0 | — |
| Total Equity | 113,328,000,000.0 | 116,105,000,000.0 | 117,039,000,000.0 | 111,536,000,000.0 | — |
Owes vs Owns
Kyokuto Kaihatsu Kogyo Co.,Ltd. owed ¥0.43 for every ¥1 it owned in Mar 2026, up from ¥0.29 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.43× | 0.38× | 0.31× | 0.29× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kyokuto Kaihatsu Kogyo Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 11.1%Receivables 15.8%Inventory 15.8%Fixed assets (tangible) 34.3%Intangible assets 5.2%Long-term investments 5.9%Other assets 12.0%
How it's funded — Mar 2026
Short-term debt 5.6%Long-term debt 14.8%Payables 6.6%Other liabilities 16.5%Shareholders' equity 56.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 22,498.0 | 20,291.0 | 19,440.0 | 33,631.0 |
| Receivables | 32,137.0 | 31,399.0 | 33,761.0 | 26,582.0 |
| Inventory | 32,088.0 | 28,862.0 | 23,755.0 | 21,282.0 |
| Fixed assets (tangible) | 69,736.0 | 61,590.0 | 56,799.0 | 48,233.0 |
| Intangible assets | 10,550.0 | 10,984.0 | 2,190.0 | 2,296.0 |
| Long-term investments | 11,990.0 | 15,379.0 | 17,149.0 | 12,546.0 |
| Other assets | 24,298.0 | 19,243.0 | 17,323.0 | 13,586.0 |
| Liabilities & equity | ||||
| Short-term debt | 11,303.0 | 19,121.0 | 1,692.0 | 927.0 |
| Long-term debt | 30,120.0 | 10,425.0 | 10,136.0 | 10,140.0 |
| Payables | 13,363.0 | 13,653.0 | 9,141.0 | 9,618.0 |
| Other liabilities | 33,610.0 | 27,279.0 | 31,757.0 | 25,509.0 |
| Shareholders' equity | 114,901.0 | 117,270.0 | 117,691.0 | 111,962.0 |
| Net tangible assets | 102,778.0 | 105,121.0 | 114,849.0 | 109,240.0 |
Kyokuto Kaihatsu Kogyo Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 3,374,000,000.0 | 5,225,000,000.0 | -1,845,000,000.0 | -3,416,000,000.0 | — |
| Investing Activities | -7,292,000,000.0 | -15,472,000,000.0 | -9,482,000,000.0 | -6,823,000,000.0 | — |
| Financing Activities | 6,549,000,000.0 | 11,200,000,000.0 | -1,496,000,000.0 | 5,121,000,000.0 | — |