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Tokyo Kaikan Co., Ltd.
Tokyo Kaikan Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,227 | 15.6 | 1.17 | 0.05 | 2,887.59 |
Tokyo Kaikan Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,087,874,000.0 | 4,127,857,000.0 | 4,727,341,000.0 | 3,331,113,000.0 |
| Net Profit | 313,239,000.0 | 232,595,000.0 | 520,619,000.0 | -57,267,000.0 |
| EPS | 95.0 | — | — | — |
Tokyo Kaikan Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 16,259,831,000.0 | 15,273,384,000.0 | 14,883,779,000.0 | 12,885,690,000.0 | — |
| Net Profit | 989,527,000.0 | 889,486,000.0 | 1,535,361,000.0 | 249,539,000.0 | — |
| EPS | 299.9 | 268.3 | 459.7 | 74.7 | — |
Tokyo Kaikan Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 30,173,626,000.0 | 27,497,937,000.0 | 26,430,164,000.0 | 25,219,339,000.0 |
| Total Liabilities | 17,042,489,000.0 | 16,540,446,000.0 | 16,832,221,000.0 | 17,686,989,000.0 |
| Total Equity | 13,131,137,000.0 | 10,957,491,000.0 | 9,597,943,000.0 | 7,532,350,000.0 |
Owes vs Owns
Tokyo Kaikan Co., Ltd. owed ¥0.56 for every ¥1 it owned in Jun 2026, down from ¥0.70 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.56× | 0.56× | 0.60× | 0.64× | 0.70× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tokyo Kaikan Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 27.7%Receivables 2.2%Inventory 0.6%Fixed assets (tangible) 42.8%Long-term investments 22.6%Other assets 4.1%
How it's funded — Mar 2026
Short-term debt 1.4%Long-term debt 35.8%Payables 0.9%Other liabilities 18.4%Shareholders' equity 43.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8,361.5 | 6,710.7 | 6,012.9 | 4,718.7 |
| Receivables | 677.1 | 742.9 | 634.9 | 554.6 |
| Inventory | 177.5 | 161.0 | 162.9 | 145.5 |
| Fixed assets (tangible) | 12,914.0 | 13,569.5 | 14,261.5 | 15,092.3 |
| Intangible assets | 6.6 | 15.3 | 23.9 | 32.6 |
| Long-term investments | 6,813.0 | 4,934.2 | 3,823.3 | 3,000.2 |
| Other assets | 1,223.7 | 1,364.4 | 1,510.7 | 1,675.4 |
| Liabilities & equity | ||||
| Short-term debt | 430.0 | 510.0 | 600.0 | 600.0 |
| Long-term debt | 10,800.0 | 11,040.0 | 11,280.0 | 11,520.0 |
| Payables | 260.5 | 243.6 | 242.7 | 221.8 |
| Other liabilities | 5,552.0 | 4,746.8 | 4,709.5 | 5,345.2 |
| Shareholders' equity | 13,131.1 | 10,957.5 | 9,597.9 | 7,532.4 |
| Net tangible assets | 13,124.5 | 10,942.2 | 9,574.0 | 7,499.8 |
Tokyo Kaikan Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,443,034,000.0 | 1,573,220,000.0 | 1,936,366,000.0 | 1,073,528,000.0 | — |
| Investing Activities | 354,464,000.0 | -1,879,003,000.0 | -624,794,000.0 | -333,604,000.0 | — |
| Financing Activities | -646,655,000.0 | -796,416,000.0 | -517,366,000.0 | -465,253,000.0 | — |