PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
Go Deep

Tokyo Kiraboshi Financial Group, Inc.

Tokyo Kiraboshi Financial Group, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 22,000 10.6 1.05 0.22 875.36
Oct 2026 22,114 10.4 1.06 0.22 881.54
Oct 2026 22,089 10.7 1.06 0.22 885.77
Oct 2026 22,028 10.8 1.08 0.22 896.37
Oct 2026 21,940 10.7 1.10 0.22 916.03

Tokyo Kiraboshi Financial Group, Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 41,436,000,000.0 58,163,000,000.0 35,388,000,000.0 42,345,000,000.0
Net Profit 8,121,000,000.0 14,679,000,000.0 8,451,000,000.0 13,462,000,000.0
EPS 31.0 — — —

Tokyo Kiraboshi Financial Group, Inc. Revenue & Profit: Last 5 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Revenue 167,963,000,000.0 146,407,000,000.0 128,828,000,000.0 118,154,000,000.0 —
Net Profit 42,357,000,000.0 31,361,000,000.0 25,652,000,000.0 21,150,000,000.0 —
EPS 172.4 128.5 105.0 86.6 —

Tokyo Kiraboshi Financial Group, Inc. Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Total Assets 7,317,357,000,000.0 7,094,566,000,000.0 7,193,503,000,000.0 6,742,149,000,000.0
Total Liabilities 6,893,918,000,000.0 6,723,250,000,000.0 6,828,375,000,000.0 6,415,177,000,000.0
Total Equity 423,379,000,000.0 371,288,000,000.0 365,101,000,000.0 326,917,000,000.0

Owes vs Owns

Tokyo Kiraboshi Financial Group, Inc. owed ¥0.95 for every ¥1 it owned in Jun 2026, about the same as ¥0.95 in Mar 2023.

PeriodJun 2026Mar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.95× 0.94× 0.95× 0.95× 0.95×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Tokyo Kiraboshi Financial Group, Inc. Assets & Liabilities Breakdown (JPY millions)

What it owns — Mar 2026

Cash & short-term investments 11.3%Fixed assets (tangible) 0.8%Long-term investments 12.9%Other assets 74.8%

How it's funded — Mar 2026

Long-term debt 1.2%Other liabilities 93.0%Shareholders' equity 5.8%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments826,022.0980,840.01,157,591.0936,273.0
Receivables0.00.00.00.0
Inventory0.00.00.00.0
Fixed assets (tangible)58,976.058,439.059,913.055,971.0
Intangible assets14,999.016,195.017,636.012,922.0
Long-term investments947,241.0906,126.01,001,178.0916,364.0
Other assets5,470,119.05,132,966.04,957,185.04,820,619.0
Liabilities & equity
Short-term debt0.00.00.00.0
Long-term debt91,465.079,326.0715,261.0534,933.0
Payables0.00.00.00.0
Other liabilities6,802,453.06,643,924.06,113,114.05,880,244.0
Shareholders' equity423,439.0371,316.0365,128.0326,972.0
Net tangible assets408,380.0355,093.0347,465.0313,995.0

Tokyo Kiraboshi Financial Group, Inc. Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities -137,813,000,000.0 -237,377,000,000.0 288,195,000,000.0 -38,142,000,000.0 —
Investing Activities -11,031,000,000.0 65,873,000,000.0 -63,311,000,000.0 132,413,000,000.0 —
Financing Activities -5,319,000,000.0 -5,507,000,000.0 -4,193,000,000.0 -3,318,000,000.0 —

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.