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Vital KSK Holdings, Inc.
Vital KSK Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,134 | 10.7 | 0.65 | 0.05 | 941.95 |
Vital KSK Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 154,600,000,000.0 | 145,943,000,000.0 | 164,320,000,000.0 | 152,055,000,000.0 |
| Net Profit | 359,000,000.0 | 1,473,000,000.0 | 921,000,000.0 | 4,275,000,000.0 |
| EPS | 7.4 | — | — | — |
Vital KSK Holdings, Inc. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 610,497,000,000.0 | 600,370,000,000.0 | 587,481,000,000.0 | 581,327,000,000.0 |
| Net Profit | 7,362,000,000.0 | 7,308,000,000.0 | 5,843,000,000.0 | 4,831,000,000.0 |
| EPS | 152.3 | 149.0 | 115.0 | 92.7 |
Vital KSK Holdings, Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 320,568,000,000.0 | 299,426,000,000.0 | 317,258,000,000.0 | 297,316,000,000.0 | — |
| Total Liabilities | 201,863,000,000.0 | 192,120,000,000.0 | 211,319,000,000.0 | 197,152,000,000.0 | — |
| Total Equity | 117,222,000,000.0 | 105,913,000,000.0 | 104,663,000,000.0 | 98,985,000,000.0 | — |
Vital KSK Holdings, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 7.2%Receivables 37.8%Inventory 10.4%Fixed assets (tangible) 15.9%Intangible assets 2.1%Long-term investments 16.6%Other assets 10.0%
How it's funded — Mar 2026
Short-term debt 0.6%Long-term debt 1.2%Payables 53.0%Other liabilities 8.2%Shareholders' equity 37.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 22,953.0 | 23,099.0 | 34,712.0 | 19,029.0 |
| Receivables | 121,233.0 | 116,944.0 | 117,993.0 | 118,585.0 |
| Inventory | 33,283.0 | 33,253.0 | 31,421.0 | 30,846.0 |
| Fixed assets (tangible) | 50,990.0 | 49,168.0 | 49,704.0 | 49,024.0 |
| Intangible assets | 6,887.0 | 4,291.0 | 3,913.0 | 3,377.0 |
| Long-term investments | 53,057.0 | 45,131.0 | 46,956.0 | 44,642.0 |
| Other assets | 32,165.0 | 27,540.0 | 32,559.0 | 31,813.0 |
| Liabilities & equity | ||||
| Short-term debt | 1,934.0 | 1,870.0 | 1,860.0 | 1,960.0 |
| Long-term debt | 3,893.0 | 4,850.0 | 5,820.0 | 6,790.0 |
| Payables | 169,767.0 | 162,492.0 | 179,174.0 | 164,571.0 |
| Other liabilities | 26,269.0 | 22,908.0 | 24,465.0 | 23,831.0 |
| Shareholders' equity | 118,705.0 | 107,306.0 | 105,939.0 | 100,164.0 |
| Net tangible assets | 110,335.0 | 101,622.0 | 100,750.0 | 95,608.0 |
Vital KSK Holdings, Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 4,833,000,000.0 | -8,024,000,000.0 | 23,570,000,000.0 | -3,001,000,000.0 | — |
| Investing Activities | -1,071,000,000.0 | 3,516,000,000.0 | -1,822,000,000.0 | -1,038,000,000.0 | — |
| Financing Activities | -4,399,000,000.0 | -6,543,000,000.0 | -5,769,000,000.0 | -4,080,000,000.0 | — |