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Kyowanissei Co.,Ltd.
Kyowanissei Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,697 | 10.9 | 0.70 | 0.05 | 820.27 |
Kyowanissei Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 8,733,211,000.0 | 11,366,627,000.0 | 9,248,653,000.0 | 10,280,673,000.0 |
| Net Profit | 246,927,000.0 | 432,681,000.0 | 266,493,000.0 | 315,729,000.0 |
| EPS | 24.7 | — | — | — |
Kyowanissei Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 39,384,999,000.0 | 37,416,616,000.0 | 35,889,933,000.0 | 34,472,729,000.0 | — |
| Net Profit | 1,194,777,000.0 | 1,133,684,000.0 | 1,062,473,000.0 | 933,608,000.0 | — |
| EPS | 117.5 | 107.7 | 95.3 | 81.3 | — |
Kyowanissei Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 29,691,852,000.0 | 28,357,669,000.0 | 28,645,930,000.0 | 26,390,030,000.0 | — |
| Total Liabilities | 9,911,919,000.0 | 9,487,797,000.0 | 9,848,141,000.0 | 8,750,093,000.0 | — |
| Total Equity | 19,779,933,000.0 | 18,869,872,000.0 | 18,797,789,000.0 | 17,639,937,000.0 | — |
Kyowanissei Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 25.2%Receivables 24.8%Inventory 5.8%Fixed assets (tangible) 20.1%Intangible assets 1.3%Long-term investments 1.6%Other assets 21.2%
How it's funded — Mar 2026
Payables 17.9%Other liabilities 15.3%Shareholders' equity 66.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7,480.9 | 6,777.9 | 7,925.7 | 7,626.1 |
| Receivables | 7,363.7 | 6,919.4 | 6,509.1 | 6,432.1 |
| Inventory | 1,722.1 | 2,490.1 | 2,540.5 | 2,130.3 |
| Fixed assets (tangible) | 5,972.3 | 6,160.0 | 6,237.0 | 5,787.5 |
| Intangible assets | 387.9 | 477.1 | 234.8 | 63.8 |
| Long-term investments | 474.0 | 474.0 | 474.0 | 474.0 |
| Other assets | 6,290.9 | 5,059.2 | 4,724.9 | 3,876.2 |
| Liabilities & equity | ||||
| Short-term debt | 13.2 | 14.7 | 14.5 | 0.0 |
| Long-term debt | 13.4 | 22.0 | 25.4 | 25.0 |
| Payables | 5,328.4 | 5,101.1 | 5,452.3 | 5,162.8 |
| Other liabilities | 4,556.8 | 4,350.0 | 4,356.0 | 3,562.3 |
| Shareholders' equity | 19,779.9 | 18,869.9 | 18,797.8 | 17,639.9 |
| Net tangible assets | 19,392.1 | 18,392.8 | 18,563.0 | 17,576.1 |
Kyowanissei Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,958,008,000.0 | 1,108,686,000.0 | 1,371,861,000.0 | 1,107,450,000.0 | — |
| Investing Activities | -516,003,000.0 | -1,035,400,000.0 | -713,126,000.0 | -575,074,000.0 | — |
| Financing Activities | -1,037,780,000.0 | -1,221,055,000.0 | -359,130,000.0 | -966,396,000.0 | — |