Go Deep
Kyoritsu Maintenance Co., Ltd.
Kyoritsu Maintenance Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,911 | 17.0 | 2.13 | 0.89 | 2,059.45 |
| Oct 2026 | 20,086 | 17.2 | 2.13 | 0.89 | 2,058.53 |
| Oct 2026 | 20,176 | 17.0 | 2.10 | 0.89 | 2,022.41 |
Kyoritsu Maintenance Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 33.4 | 46.1 |
Kyoritsu Maintenance Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 275,247,000,000.0 | 228,933,000,000.0 | 204,126,000,000.0 | 175,630,000,000.0 |
| Net Profit | 18,709,000,000.0 | 14,562,000,000.0 | 12,414,000,000.0 | 4,241,000,000.0 |
| EPS | 221.8 | 186.6 | 159.1 | 54.4 |
Kyoritsu Maintenance Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 316,655,000,000.0 | 301,470,000,000.0 | 270,921,000,000.0 | 272,308,000,000.0 | — |
| Total Liabilities | 171,127,000,000.0 | 202,111,000,000.0 | 184,319,000,000.0 | 197,730,000,000.0 | — |
| Total Equity | 145,528,000,000.0 | 99,359,000,000.0 | 86,602,000,000.0 | 74,578,000,000.0 | — |
Owes vs Owns
Kyoritsu Maintenance Co., Ltd. owed ¥0.54 for every ¥1 it owned in Mar 2026, down from ¥0.73 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.54× | 0.67× | 0.68× | 0.73× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kyoritsu Maintenance Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 9.5%Receivables 6.3%Inventory 4.8%Fixed assets (tangible) 58.3%Intangible assets 1.5%Long-term investments 5.8%Other assets 13.9%
How it's funded — Mar 2026
Short-term debt 10.9%Long-term debt 27.1%Payables 2.8%Other liabilities 13.2%Shareholders' equity 46.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 29,961.0 | 25,675.0 | 31,807.0 | 56,027.0 |
| Receivables | 19,993.0 | 18,301.0 | 17,915.0 | 15,211.0 |
| Inventory | 15,076.0 | 17,375.0 | 21,359.0 | 18,718.0 |
| Fixed assets (tangible) | 184,694.0 | 176,331.0 | 135,853.0 | 126,868.0 |
| Intangible assets | 4,599.0 | 4,801.0 | 4,487.0 | 4,154.0 |
| Long-term investments | 18,257.0 | 16,506.0 | 15,018.0 | 3,525.0 |
| Other assets | 44,075.0 | 42,481.0 | 44,482.0 | 47,805.0 |
| Liabilities & equity | ||||
| Short-term debt | 34,466.0 | 60,855.0 | 31,740.0 | 28,827.0 |
| Long-term debt | 85,756.0 | 87,769.0 | 106,205.0 | 124,405.0 |
| Payables | 8,960.0 | 9,220.0 | 9,394.0 | 7,249.0 |
| Other liabilities | 41,945.0 | 44,267.0 | 36,980.0 | 37,249.0 |
| Shareholders' equity | 145,528.0 | 99,359.0 | 86,602.0 | 74,578.0 |
| Net tangible assets | 140,929.0 | 94,558.0 | 82,115.0 | 70,424.0 |
Kyoritsu Maintenance Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 50,921,000,000.0 | 29,449,000,000.0 | 24,083,000,000.0 | 7,753,000,000.0 | — |
| Investing Activities | -44,478,000,000.0 | -43,682,000,000.0 | -31,533,000,000.0 | -6,651,000,000.0 | — |
| Financing Activities | -2,166,000,000.0 | 8,195,000,000.0 | -16,792,000,000.0 | 16,982,000,000.0 | — |