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Seikitokyu Kogyo Co., Ltd.
Seikitokyu Kogyo Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,435 | 11.7 | 1.22 | 0.15 | 868.70 |
Seikitokyu Kogyo Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 19,727,000,000.0 | 25,410,000,000.0 | 26,865,000,000.0 | 22,608,000,000.0 |
| Net Profit | 213,000,000.0 | 1,679,000,000.0 | 1,484,000,000.0 | 1,081,000,000.0 |
| EPS | 5.8 | — | — | — |
Seikitokyu Kogyo Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 95,258,000,000.0 | 99,358,000,000.0 | 88,036,000,000.0 | 92,413,000,000.0 | — |
| Net Profit | 4,666,000,000.0 | 3,887,000,000.0 | 2,740,000,000.0 | 1,127,000,000.0 | — |
| EPS | 127.4 | 106.5 | 75.2 | 30.7 | — |
Seikitokyu Kogyo Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 84,530,000,000.0 | 82,556,000,000.0 | 76,042,000,000.0 | 78,762,000,000.0 | — |
| Total Liabilities | 40,315,000,000.0 | 40,864,000,000.0 | 35,508,000,000.0 | 39,102,000,000.0 | — |
| Total Equity | 44,215,000,000.0 | 41,692,000,000.0 | 40,534,000,000.0 | 39,660,000,000.0 | — |
Owes vs Owns
Seikitokyu Kogyo Co., Ltd. owed ¥0.45 for every ¥1 it owned in Jun 2026, down from ¥0.50 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.45× | 0.48× | 0.49× | 0.47× | 0.50× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Seikitokyu Kogyo Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 17.1%Receivables 42.0%Inventory 0.8%Fixed assets (tangible) 30.5%Other assets 8.9%
How it's funded — Mar 2026
Long-term debt 7.7%Payables 23.8%Other liabilities 16.1%Shareholders' equity 52.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 14,437.0 | 7,751.0 | 13,440.0 | 8,173.0 |
| Receivables | 35,499.0 | 40,571.0 | 30,633.0 | 38,829.0 |
| Inventory | 639.0 | 419.0 | 534.0 | 559.0 |
| Fixed assets (tangible) | 25,790.0 | 25,932.0 | 26,880.0 | 26,750.0 |
| Intangible assets | 312.0 | 269.0 | 266.0 | 239.0 |
| Long-term investments | 345.0 | 415.0 | 375.0 | 302.0 |
| Other assets | 7,508.0 | 7,199.0 | 3,914.0 | 3,910.0 |
| Liabilities & equity | ||||
| Short-term debt | 105.0 | 5,106.0 | 106.0 | 106.0 |
| Long-term debt | 6,500.0 | 1,600.0 | 6,700.0 | 6,800.0 |
| Payables | 20,124.0 | 23,359.0 | 21,363.0 | 23,262.0 |
| Other liabilities | 13,586.0 | 10,799.0 | 7,339.0 | 8,934.0 |
| Shareholders' equity | 44,215.0 | 41,692.0 | 40,534.0 | 39,660.0 |
| Net tangible assets | 43,903.0 | 41,423.0 | 40,268.0 | 39,421.0 |
Seikitokyu Kogyo Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 11,417,000,000.0 | -971,000,000.0 | 10,949,000,000.0 | 2,380,000,000.0 | — |
| Investing Activities | -1,706,000,000.0 | -1,339,000,000.0 | -2,873,000,000.0 | -5,028,000,000.0 | — |
| Financing Activities | -3,025,000,000.0 | -3,376,000,000.0 | -2,823,000,000.0 | -2,022,000,000.0 | — |