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Kyoshin Co., Ltd.
Kyoshin Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,696 | 15.8 | 0.53 | 2.57 | 161.03 |
Kyoshin Co., Ltd. Quarterly Results
| Line Item | May 2026 | Aug 2025 |
|---|---|---|
| EPS | -23.4 | 2.2 |
Kyoshin Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|
| Revenue | 26,455,650,000.0 | 26,099,498,000.0 | 25,420,184,000.0 | 23,868,734,000.0 |
| Net Profit | 93,057,000.0 | 505,048,000.0 | -316,046,000.0 | -7,267,000.0 |
| EPS | 12.0 | 64.9 | -40.6 | -0.9 |
Kyoshin Co., Ltd. Balance Sheet
| Line Item | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|
| Total Assets | 22,028,276,000.0 | 21,736,724,000.0 | 21,191,272,000.0 | 20,727,773,000.0 |
| Total Liabilities | 18,128,723,000.0 | 17,850,964,000.0 | 17,817,545,000.0 | 17,039,684,000.0 |
| Total Equity | 3,899,553,000.0 | 3,885,760,000.0 | 3,373,727,000.0 | 3,688,089,000.0 |
Kyoshin Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — May 2025
Cash & short-term investments 25.3%Receivables 3.7%Fixed assets (tangible) 48.2%Intangible assets 3.9%Long-term investments 0.9%Other assets 17.6%
How it's funded — May 2025
Short-term debt 21.4%Long-term debt 12.0%Payables 0.6%Other liabilities 48.3%Shareholders' equity 17.7%
| Line Item | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,569.8 | 5,094.7 | 4,372.7 | 3,219.1 |
| Receivables | 812.5 | 767.8 | 809.5 | 805.4 |
| Inventory | 90.3 | 82.2 | 81.0 | 82.5 |
| Fixed assets (tangible) | 10,623.2 | 10,763.6 | 11,192.8 | 11,503.3 |
| Intangible assets | 857.6 | 1,012.3 | 1,094.0 | 1,610.2 |
| Long-term investments | 206.7 | 171.1 | 118.8 | 113.4 |
| Other assets | 3,868.2 | 3,845.0 | 3,522.4 | 3,394.0 |
| Liabilities & equity | ||||
| Short-term debt | 4,716.0 | 4,677.7 | 4,767.3 | 4,100.4 |
| Long-term debt | 2,634.5 | 2,948.0 | 3,250.4 | 3,626.1 |
| Payables | 141.1 | 136.1 | 150.1 | 90.1 |
| Other liabilities | 10,637.1 | 10,089.3 | 9,649.8 | 9,223.1 |
| Shareholders' equity | 3,899.6 | 3,885.8 | 3,373.7 | 3,688.1 |
| Net tangible assets | 3,041.9 | 2,873.5 | 2,279.7 | 2,077.9 |
Kyoshin Co., Ltd. Cash Flow
| Line Item | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|
| Operating Activities | 1,484,358,000.0 | 1,504,720,000.0 | 1,420,762,000.0 | 1,659,038,000.0 |
| Investing Activities | -421,551,000.0 | -152,885,000.0 | -629,660,000.0 | -303,222,000.0 |
| Financing Activities | -567,027,000.0 | -546,584,000.0 | 132,310,000.0 | -1,418,843,000.0 |