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KYOTO KIMONO YUZEN HOLDINGS Co., Ltd.
KYOTO KIMONO YUZEN HOLDINGS Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,909 | 13.2 | 0.59 | 0.07 | 53.88 |
KYOTO KIMONO YUZEN HOLDINGS Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 1.3 | 6.9 |
KYOTO KIMONO YUZEN HOLDINGS Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 5,951,600,000.0 | 5,161,206,000.0 | 7,022,866,000.0 | 8,329,818,000.0 |
| Net Profit | 221,413,000.0 | -923,106,000.0 | -1,342,791,000.0 | -468,978,000.0 |
| EPS | 13.3 | -74.3 | -119.5 | -41.5 |
KYOTO KIMONO YUZEN HOLDINGS Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 8,160,061,000.0 | 7,276,661,000.0 | 8,914,704,000.0 | 10,898,157,000.0 | — |
| Total Liabilities | 5,061,603,000.0 | 5,297,351,000.0 | 6,204,313,000.0 | 6,786,892,000.0 | — |
| Total Equity | 3,098,458,000.0 | 1,979,310,000.0 | 2,710,391,000.0 | 4,111,265,000.0 | — |
Owes vs Owns
KYOTO KIMONO YUZEN HOLDINGS Co., Ltd. owed ¥0.62 for every ¥1 it owned in Mar 2026, about the same as ¥0.62 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.62× | 0.73× | 0.70× | 0.62× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
KYOTO KIMONO YUZEN HOLDINGS Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 36.9%Receivables 21.4%Inventory 9.4%Fixed assets (tangible) 8.9%Long-term investments 1.2%Other assets 22.1%
How it's funded — Mar 2026
Short-term debt 3.1%Payables 1.6%Other liabilities 57.3%Shareholders' equity 38.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,013.7 | 1,668.2 | 2,478.0 | 3,233.7 |
| Receivables | 1,746.7 | 2,038.4 | 2,523.2 | 2,781.2 |
| Inventory | 769.6 | 1,084.6 | 1,183.8 | 1,762.7 |
| Fixed assets (tangible) | 724.4 | 613.0 | 674.5 | 816.6 |
| Intangible assets | 2.0 | 0.0 | 0.0 | 56.8 |
| Long-term investments | 100.4 | 0.0 | 0.0 | 0.0 |
| Other assets | 1,803.3 | 1,872.4 | 2,055.2 | 2,247.2 |
| Liabilities & equity | ||||
| Short-term debt | 250.0 | 580.5 | 1,300.0 | 1,400.0 |
| Long-term debt | 5.6 | 9.9 | 19.3 | 43.1 |
| Payables | 131.0 | 109.8 | 116.6 | 223.6 |
| Other liabilities | 4,675.0 | 4,597.2 | 4,768.5 | 5,120.2 |
| Shareholders' equity | 3,098.5 | 1,979.3 | 2,710.4 | 4,111.3 |
| Net tangible assets | 3,096.5 | 1,979.3 | 2,710.4 | 4,054.4 |
KYOTO KIMONO YUZEN HOLDINGS Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 939,556,000.0 | -268,008,000.0 | -641,486,000.0 | -444,002,000.0 | — |
| Investing Activities | -132,546,000.0 | 13,534,000.0 | 77,991,000.0 | -59,170,000.0 | — |
| Financing Activities | 545,823,000.0 | -554,212,000.0 | -193,167,000.0 | -233,269,000.0 | — |