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SAKURA KCS Corporation
SAKURA KCS Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,611 | 13.6 | 0.78 | 0.04 | 901.99 |
SAKURA KCS Corporation Quarterly Results
| Line Item | Jun 2025 |
|---|---|
| EPS | 8.2 |
SAKURA KCS Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 23,790,000,000.0 | 22,537,000,000.0 | 22,769,000,000.0 | 23,588,000,000.0 |
| Net Profit | 1,224,000,000.0 | 1,145,000,000.0 | 895,000,000.0 | 748,000,000.0 |
| EPS | 109.3 | 102.3 | 79.9 | 66.9 |
SAKURA KCS Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 26,904,000,000.0 | 25,556,000,000.0 | 24,236,000,000.0 | 22,808,000,000.0 |
| Total Liabilities | 5,839,000,000.0 | 5,692,000,000.0 | 5,057,000,000.0 | 4,976,000,000.0 |
| Total Equity | 21,065,000,000.0 | 19,864,000,000.0 | 19,179,000,000.0 | 17,832,000,000.0 |
Owes vs Owns
SAKURA KCS Corporation owed ¥0.22 for every ¥1 it owned in Mar 2026, about the same as ¥0.22 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.22× | 0.22× | 0.21× | 0.22× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
SAKURA KCS Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 21.5%Receivables 27.1%Inventory 0.8%Fixed assets (tangible) 9.8%Intangible assets 1.7%Long-term investments 24.3%Other assets 14.7%
How it's funded — Mar 2026
Short-term debt 0.8%Long-term debt 2.1%Payables 4.6%Other liabilities 14.2%Shareholders' equity 78.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5,790.0 | 5,924.0 | 10,351.0 | 8,428.0 |
| Receivables | 7,293.0 | 6,514.0 | 5,149.0 | 6,600.0 |
| Inventory | 217.0 | 145.0 | 130.0 | 207.0 |
| Fixed assets (tangible) | 2,643.0 | 2,346.0 | 2,313.0 | 2,261.0 |
| Intangible assets | 464.0 | 456.0 | 499.0 | 557.0 |
| Long-term investments | 6,547.0 | 6,344.0 | 2,231.0 | 1,627.0 |
| Other assets | 3,950.0 | 3,827.0 | 3,563.0 | 3,128.0 |
| Liabilities & equity | ||||
| Short-term debt | 220.0 | 274.0 | 226.0 | 286.0 |
| Long-term debt | 559.0 | 649.0 | 306.0 | 374.0 |
| Payables | 1,240.0 | 1,245.0 | 1,127.0 | 1,454.0 |
| Other liabilities | 3,820.0 | 3,524.0 | 3,398.0 | 2,862.0 |
| Shareholders' equity | 21,065.0 | 19,864.0 | 19,179.0 | 17,832.0 |
| Net tangible assets | 20,601.0 | 19,408.0 | 18,680.0 | 17,275.0 |
SAKURA KCS Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,098,000,000.0 | 359,000,000.0 | 2,974,000,000.0 | 1,743,000,000.0 | — |
| Investing Activities | -1,800,000,000.0 | -6,416,000,000.0 | -527,000,000.0 | -201,000,000.0 | — |
| Financing Activities | -708,000,000.0 | -590,000,000.0 | -523,000,000.0 | -518,000,000.0 | — |