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Kyoritsu Computer & Communication Co Ltd
Kyoritsu Computer & Communication Co Ltd Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 26,069 | 6.9 | 0.84 | 0.00 | 1,001.27 |
Kyoritsu Computer & Communication Co Ltd Quarterly Results
Quarterly data isn't available for this company right now.
Kyoritsu Computer & Communication Co Ltd Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 5,140,326,000.0 | 4,476,026,000.0 | 5,469,101,000.0 | 4,909,075,000.0 |
| Net Profit | 316,186,000.0 | 171,821,000.0 | 258,170,000.0 | 115,417,000.0 |
Kyoritsu Computer & Communication Co Ltd Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 3,764,654,000.0 | 3,198,137,000.0 | 3,278,519,000.0 | 2,845,964,000.0 |
| Total Liabilities | 1,394,870,000.0 | 1,078,660,000.0 | 1,263,817,000.0 | 1,024,290,000.0 |
| Total Equity | 2,369,784,000.0 | 2,119,477,000.0 | 2,014,702,000.0 | 1,821,674,000.0 |
Kyoritsu Computer & Communication Co Ltd Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 46.9%Receivables 21.1%Inventory 4.9%Fixed assets (tangible) 18.0%Other assets 8.7%
How it's funded — Mar 2026
Payables 11.8%Other liabilities 25.3%Shareholders' equity 62.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,764.2 | 1,333.2 | 1,222.4 | 616.9 |
| Receivables | 793.6 | 679.8 | 744.0 | 815.8 |
| Inventory | 183.1 | 182.7 | 192.0 | 260.4 |
| Fixed assets (tangible) | 678.3 | 683.5 | 781.7 | 800.3 |
| Intangible assets | 4.5 | 7.0 | 5.7 | 11.6 |
| Long-term investments | 11.7 | 11.7 | 15.1 | 20.0 |
| Other assets | 329.3 | 300.2 | 317.6 | 320.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 5.6 | 13.9 | 14.5 |
| Long-term debt | 0.0 | 0.0 | 5.6 | 19.5 |
| Payables | 442.7 | 366.8 | 471.0 | 396.8 |
| Other liabilities | 952.1 | 706.2 | 773.4 | 593.5 |
| Shareholders' equity | 2,369.8 | 2,119.5 | 2,014.7 | 1,821.7 |
| Net tangible assets | 2,365.3 | 2,112.5 | 2,009.0 | 1,810.0 |
Kyoritsu Computer & Communication Co Ltd Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 521,985,000.0 | 220,970,000.0 | 644,785,000.0 | -192,070,000.0 |
| Investing Activities | -589,528,000.0 | -30,384,000.0 | -46,744,000.0 | 17,242,000.0 |
| Financing Activities | -71,533,000.0 | -79,791,000.0 | -80,124,000.0 | -78,873,000.0 |