JP Stock MarketDetailed Quotes

Vital KSK Holdings (3151)

Watchlist

1504
+4+0.27%

20min DelayMarket Closed Apr 17 15:30 JST

78.06BMarket Cap10.09P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Vital KSK Holdings (3151) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

11.30%35.06B

20.94%23.78B

--24.39B

-33.46%23.1B

1.30%31.5B

-35.47%19.66B

82.42%34.71B

-11.70%31.1B

-Cash and cash equivalents

11.30%35.06B

20.94%23.78B

--24.39B

-33.46%23.1B

1.30%31.5B

-35.47%19.66B

82.42%34.71B

-11.70%31.1B

Receivables

-2.43%150.43B

0.76%140.72B

--135.95B

-3.99%128.97B

4.34%154.17B

-2.88%139.65B

-0.53%134.33B

-0.81%147.76B

-Accounts receivable

0.71%137.55B

2.28%126.37B

--124.68B

-0.89%116.94B

4.07%136.57B

-3.34%123.55B

-0.50%117.99B

-0.69%131.24B

-Gross accounts receivable

0.71%137.55B

2.28%126.37B

--124.68B

-0.89%116.94B

4.07%136.57B

-3.34%123.55B

-0.50%117.99B

-0.69%131.24B

-Other receivables

-26.79%12.88B

-10.86%14.35B

--11.28B

-26.39%12.03B

6.51%17.6B

0.73%16.1B

-0.78%16.34B

-1.77%16.52B

Inventory

-6.98%36.12B

-6.13%33.48B

--31.63B

5.83%33.25B

14.67%38.83B

14.86%35.67B

1.86%31.42B

-3.81%33.86B

Other current assets

6.40%3.69B

5.47%3.59B

--3.19B

-9.33%2.58B

21.51%3.47B

19.21%3.4B

-20.58%2.84B

-7.94%2.85B

Total current assets

-1.17%225.3B

1.60%201.56B

--195.16B

-7.58%187.9B

5.75%227.97B

-4.70%198.38B

7.85%203.3B

-3.11%215.58B

Non current assets

Net PPE

2.33%50.68B

-1.43%48.74B

--49.22B

-1.08%49.17B

1.60%49.53B

0.80%49.45B

1.39%49.7B

7.02%48.75B

-Gross PP&E

2.34%50.68B

-1.42%48.74B

--49.22B

1.43%92.37B

1.60%49.53B

0.80%49.45B

3.45%91.07B

7.02%48.75B

-Accumulated depreciation

----

-4.44%-43.2B

----

-6.04%-41.37B

----

Total investment

0.43%48.89B

-12.25%45.54B

--43.48B

-3.89%45.13B

2.35%48.68B

7.96%51.89B

5.18%46.96B

-7.09%47.56B

-Financial asset investment

0.43%48.89B

-12.25%45.54B

--43.48B

-3.89%45.13B

2.35%48.68B

7.96%51.89B

5.18%46.96B

-7.09%47.56B

-Including:Available-for-sale securities

0.43%48.89B

-12.25%45.54B

--43.48B

-3.89%45.13B

2.35%48.68B

7.96%51.89B

5.18%46.96B

-7.09%47.56B

Long-term accounts receivable and other receivables

----

-73.29%321M

----

-15.29%1.2B

----

Goodwill and other intangible assets

66.82%6.98B

11.83%4.8B

--4.54B

9.66%4.29B

3.16%4.18B

3.29%4.3B

15.87%3.91B

-14.65%4.06B

-Goodwill

322.72%2.74B

-1.91%667M

--703M

-9.82%615M

-9.64%647M

-9.33%680M

-16.63%682M

-72.64%716M

-Other intangible assets

19.99%4.24B

14.41%4.14B

--3.84B

13.77%3.68B

5.90%3.54B

6.07%3.62B

26.26%3.23B

56.47%3.34B

Defined pension benefit

----

2.77%9.44B

----

21.02%9.18B

----

Deferred tax assets-non current

----

-9.75%361M

----

0.00%400M

----

Other non current assets

-9.16%12.55B

-4.30%12.97B

--12.87B

8.72%2.82B

11.35%13.81B

10.20%13.56B

9.83%2.59B

2.78%12.4B

Total non current assets

2.49%119.1B

-5.99%112.05B

--110.11B

-2.13%111.53B

3.04%116.2B

4.94%119.19B

4.72%113.95B

-0.70%112.77B

Total assets

0.07%344.4B

-1.24%313.62B

--305.27B

-5.62%299.43B

4.82%344.17B

-1.30%317.57B

6.71%317.26B

-2.30%328.34B

Liabilities

Current liabilities

Financial liabilities

56.90%2.93B

1.29%1.88B

--1.88B

0.54%1.87B

-4.10%1.87B

0.00%1.86B

-5.10%1.86B

-0.51%1.95B

-Current debt and capital lease obligation

56.90%2.93B

1.29%1.88B

--1.88B

0.54%1.87B

-4.10%1.87B

0.00%1.86B

-5.10%1.86B

-0.51%1.95B

-Including:Current debt

56.90%2.93B

1.29%1.88B

--1.88B

0.54%1.87B

-4.10%1.87B

0.00%1.86B

-5.10%1.86B

-0.51%1.95B

Payables

-0.75%204.26B

-0.70%177.44B

--169.52B

-9.21%164.1B

4.90%205.8B

-5.01%178.7B

8.44%180.74B

-3.03%196.18B

-accounts payable

-0.83%202.3B

-1.46%174.72B

--168.79B

-9.31%162.49B

4.55%203.99B

-5.07%177.31B

8.87%179.17B

-3.30%195.11B

-Total tax payable

8.77%1.96B

95.62%2.73B

--730M

2.82%1.61B

68.41%1.8B

3.72%1.39B

-25.49%1.56B

100.37%1.07B

Pension and other retirement benefit plans

-1.65%656M

0.52%1.56B

--2.49B

0.53%1.7B

8.81%667M

-0.89%1.55B

7.52%1.69B

0.00%613M

Other current liabilities

7.17%8.95B

2.17%7.43B

--9.67B

-20.91%7.22B

-1.96%8.35B

-12.04%7.27B

7.81%9.13B

4.34%8.52B

Current liabilities

0.05%216.8B

-0.56%188.32B

--183.57B

-9.58%174.88B

4.55%216.69B

-5.22%189.38B

8.25%193.41B

-2.71%207.26B

Non current liabilities

Non current financial liabilities

-18.70%4.14B

-17.81%4.39B

--4.63B

-19.64%5.83B

-16.04%5.09B

-15.38%5.34B

-12.48%7.25B

-13.75%6.07B

-Long term debt and capital lease obligation

-18.70%4.14B

-17.81%4.39B

--4.63B

-19.64%5.83B

-16.04%5.09B

-15.38%5.34B

-12.48%7.25B

-13.75%6.07B

-Including:Long term debt

-18.70%4.14B

-17.81%4.39B

--4.63B

-16.67%4.85B

-16.04%5.09B

-15.38%5.34B

-14.29%5.82B

-13.75%6.07B

-Including:Long term capital lease obligation

----

-31.73%979M

----

-4.27%1.43B

----

Long term provisions

-42.00%174M

-3.34%289M

--428M

----

22.45%300M

26.69%299M

----

2.08%245M

Long term pension and other post-retirement benefit plans

480.36%650M

3,766.67%580M

--500M

209.18%1.31B

-87.56%112M

-98.18%15M

-61.54%425M

43.77%900M

Non current deferred liabilities

----

-1.79%9.61B

----

12.79%9.79B

----

Other non current liabilities

-5.90%11.2B

-20.25%10.3B

--10.45B

8.72%486M

6.52%11.9B

9.47%12.91B

5.42%447M

-12.03%11.17B

Total non current liabilities

-7.14%16.16B

-16.22%15.55B

--16.01B

-3.75%17.24B

-5.32%17.41B

-3.13%18.56B

-3.14%17.91B

-10.76%18.38B

Total liabilities

-0.48%232.97B

-1.96%203.87B

--199.58B

-9.09%192.12B

3.74%234.09B

-5.04%207.94B

7.19%211.32B

-3.42%225.64B

Shareholders'equity

Share capital

0.00%5B

--5B

0.00%5B

-common stock

0.00%5B

--5B

0.00%5B

Additional paid-in capital

0.57%5.3B

--5.29B

0.40%5.29B

0.00%5.27B

-58.84%5.27B

Retained earnings

5.20%79.54B

10.56%80.27B

--75.99B

7.18%76.46B

7.17%75.61B

5.51%72.6B

5.12%71.34B

7.76%70.55B

Less: Treasury stock

-2.32%3.96B

24.02%3.96B

--4.08B

146.46%4.07B

145.25%4.05B

224.82%3.19B

-78.18%1.65B

Other reserves

-10.34%24.1B

-24.06%21.72B

--22.08B

-5.95%23.23B

20.68%26.88B

22.02%28.6B

18.28%24.71B

-12.84%22.28B

Total stockholders'equity

1.17%109.98B

0.04%108.33B

--104.29B

1.19%105.91B

7.16%108.71B

6.64%108.28B

5.74%104.66B

0.18%101.45B

Noncontrolling interests

5.91%1.45B

5.97%1.42B

--1.41B

9.17%1.39B

9.24%1.37B

9.38%1.34B

8.23%1.28B

8.75%1.26B

Total equity

1.23%111.44B

0.11%109.75B

--105.7B

1.29%107.31B

7.19%110.08B

6.68%109.63B

5.77%105.94B

0.28%102.7B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	11.30%35.06B	20.94%23.78B	--24.39B	-33.46%23.1B	-33.46%23.1B	1.30%31.5B	-35.47%19.66B	82.42%34.71B	82.42%34.71B	-11.70%31.1B
-Cash and cash equivalents	11.30%35.06B	20.94%23.78B	--24.39B	-33.46%23.1B	-33.46%23.1B	1.30%31.5B	-35.47%19.66B	82.42%34.71B	82.42%34.71B	-11.70%31.1B
Receivables	-2.43%150.43B	0.76%140.72B	--135.95B	-3.99%128.97B	-3.99%128.97B	4.34%154.17B	-2.88%139.65B	-0.53%134.33B	-0.53%134.33B	-0.81%147.76B
-Accounts receivable	0.71%137.55B	2.28%126.37B	--124.68B	-0.89%116.94B	-0.89%116.94B	4.07%136.57B	-3.34%123.55B	-0.50%117.99B	-0.50%117.99B	-0.69%131.24B
-Gross accounts receivable	0.71%137.55B	2.28%126.37B	--124.68B	-0.89%116.94B	-0.89%116.94B	4.07%136.57B	-3.34%123.55B	-0.50%117.99B	-0.50%117.99B	-0.69%131.24B
-Other receivables	-26.79%12.88B	-10.86%14.35B	--11.28B	-26.39%12.03B	-26.39%12.03B	6.51%17.6B	0.73%16.1B	-0.78%16.34B	-0.78%16.34B	-1.77%16.52B
Inventory	-6.98%36.12B	-6.13%33.48B	--31.63B	5.83%33.25B	5.83%33.25B	14.67%38.83B	14.86%35.67B	1.86%31.42B	1.86%31.42B	-3.81%33.86B
Other current assets	6.40%3.69B	5.47%3.59B	--3.19B	-9.33%2.58B	-9.33%2.58B	21.51%3.47B	19.21%3.4B	-20.58%2.84B	-20.58%2.84B	-7.94%2.85B
Total current assets	-1.17%225.3B	1.60%201.56B	--195.16B	-7.58%187.9B	-7.58%187.9B	5.75%227.97B	-4.70%198.38B	7.85%203.3B	7.85%203.3B	-3.11%215.58B
Non current assets
Net PPE	2.33%50.68B	-1.43%48.74B	--49.22B	-1.08%49.17B	-1.08%49.17B	1.60%49.53B	0.80%49.45B	1.39%49.7B	1.39%49.7B	7.02%48.75B
-Gross PP&E	2.34%50.68B	-1.42%48.74B	--49.22B	1.43%92.37B	1.43%92.37B	1.60%49.53B	0.80%49.45B	3.45%91.07B	3.45%91.07B	7.02%48.75B
-Accumulated depreciation	----	----	----	-4.44%-43.2B	-4.44%-43.2B	----	----	-6.04%-41.37B	-6.04%-41.37B	----
Total investment	0.43%48.89B	-12.25%45.54B	--43.48B	-3.89%45.13B	-3.89%45.13B	2.35%48.68B	7.96%51.89B	5.18%46.96B	5.18%46.96B	-7.09%47.56B
-Financial asset investment	0.43%48.89B	-12.25%45.54B	--43.48B	-3.89%45.13B	-3.89%45.13B	2.35%48.68B	7.96%51.89B	5.18%46.96B	5.18%46.96B	-7.09%47.56B
-Including:Available-for-sale securities	0.43%48.89B	-12.25%45.54B	--43.48B	-3.89%45.13B	-3.89%45.13B	2.35%48.68B	7.96%51.89B	5.18%46.96B	5.18%46.96B	-7.09%47.56B
Long-term accounts receivable and other receivables	----	----	----	-73.29%321M	-73.29%321M	----	----	-15.29%1.2B	-15.29%1.2B	----
Goodwill and other intangible assets	66.82%6.98B	11.83%4.8B	--4.54B	9.66%4.29B	9.66%4.29B	3.16%4.18B	3.29%4.3B	15.87%3.91B	15.87%3.91B	-14.65%4.06B
-Goodwill	322.72%2.74B	-1.91%667M	--703M	-9.82%615M	-9.82%615M	-9.64%647M	-9.33%680M	-16.63%682M	-16.63%682M	-72.64%716M
-Other intangible assets	19.99%4.24B	14.41%4.14B	--3.84B	13.77%3.68B	13.77%3.68B	5.90%3.54B	6.07%3.62B	26.26%3.23B	26.26%3.23B	56.47%3.34B
Defined pension benefit	----	----	----	2.77%9.44B	2.77%9.44B	----	----	21.02%9.18B	21.02%9.18B	----
Deferred tax assets-non current	----	----	----	-9.75%361M	-9.75%361M	----	----	0.00%400M	0.00%400M	----
Other non current assets	-9.16%12.55B	-4.30%12.97B	--12.87B	8.72%2.82B	8.72%2.82B	11.35%13.81B	10.20%13.56B	9.83%2.59B	9.83%2.59B	2.78%12.4B
Total non current assets	2.49%119.1B	-5.99%112.05B	--110.11B	-2.13%111.53B	-2.13%111.53B	3.04%116.2B	4.94%119.19B	4.72%113.95B	4.72%113.95B	-0.70%112.77B
Total assets	0.07%344.4B	-1.24%313.62B	--305.27B	-5.62%299.43B	-5.62%299.43B	4.82%344.17B	-1.30%317.57B	6.71%317.26B	6.71%317.26B	-2.30%328.34B
Liabilities
Current liabilities
Financial liabilities	56.90%2.93B	1.29%1.88B	--1.88B	0.54%1.87B	0.54%1.87B	-4.10%1.87B	0.00%1.86B	-5.10%1.86B	-5.10%1.86B	-0.51%1.95B
-Current debt and capital lease obligation	56.90%2.93B	1.29%1.88B	--1.88B	0.54%1.87B	0.54%1.87B	-4.10%1.87B	0.00%1.86B	-5.10%1.86B	-5.10%1.86B	-0.51%1.95B
-Including:Current debt	56.90%2.93B	1.29%1.88B	--1.88B	0.54%1.87B	0.54%1.87B	-4.10%1.87B	0.00%1.86B	-5.10%1.86B	-5.10%1.86B	-0.51%1.95B
Payables	-0.75%204.26B	-0.70%177.44B	--169.52B	-9.21%164.1B	-9.21%164.1B	4.90%205.8B	-5.01%178.7B	8.44%180.74B	8.44%180.74B	-3.03%196.18B
-accounts payable	-0.83%202.3B	-1.46%174.72B	--168.79B	-9.31%162.49B	-9.31%162.49B	4.55%203.99B	-5.07%177.31B	8.87%179.17B	8.87%179.17B	-3.30%195.11B
-Total tax payable	8.77%1.96B	95.62%2.73B	--730M	2.82%1.61B	2.82%1.61B	68.41%1.8B	3.72%1.39B	-25.49%1.56B	-25.49%1.56B	100.37%1.07B
Pension and other retirement benefit plans	-1.65%656M	0.52%1.56B	--2.49B	0.53%1.7B	0.53%1.7B	8.81%667M	-0.89%1.55B	7.52%1.69B	7.52%1.69B	0.00%613M
Other current liabilities	7.17%8.95B	2.17%7.43B	--9.67B	-20.91%7.22B	-20.91%7.22B	-1.96%8.35B	-12.04%7.27B	7.81%9.13B	7.81%9.13B	4.34%8.52B
Current liabilities	0.05%216.8B	-0.56%188.32B	--183.57B	-9.58%174.88B	-9.58%174.88B	4.55%216.69B	-5.22%189.38B	8.25%193.41B	8.25%193.41B	-2.71%207.26B
Non current liabilities
Non current financial liabilities	-18.70%4.14B	-17.81%4.39B	--4.63B	-19.64%5.83B	-19.64%5.83B	-16.04%5.09B	-15.38%5.34B	-12.48%7.25B	-12.48%7.25B	-13.75%6.07B
-Long term debt and capital lease obligation	-18.70%4.14B	-17.81%4.39B	--4.63B	-19.64%5.83B	-19.64%5.83B	-16.04%5.09B	-15.38%5.34B	-12.48%7.25B	-12.48%7.25B	-13.75%6.07B
-Including:Long term debt	-18.70%4.14B	-17.81%4.39B	--4.63B	-16.67%4.85B	-16.67%4.85B	-16.04%5.09B	-15.38%5.34B	-14.29%5.82B	-14.29%5.82B	-13.75%6.07B
-Including:Long term capital lease obligation	----	----	----	-31.73%979M	-31.73%979M	----	----	-4.27%1.43B	-4.27%1.43B	----
Long term provisions	-42.00%174M	-3.34%289M	--428M	----	----	22.45%300M	26.69%299M	----	----	2.08%245M
Long term pension and other post-retirement benefit plans	480.36%650M	3,766.67%580M	--500M	209.18%1.31B	209.18%1.31B	-87.56%112M	-98.18%15M	-61.54%425M	-61.54%425M	43.77%900M
Non current deferred liabilities	----	----	----	-1.79%9.61B	-1.79%9.61B	----	----	12.79%9.79B	12.79%9.79B	----
Other non current liabilities	-5.90%11.2B	-20.25%10.3B	--10.45B	8.72%486M	8.72%486M	6.52%11.9B	9.47%12.91B	5.42%447M	5.42%447M	-12.03%11.17B
Total non current liabilities	-7.14%16.16B	-16.22%15.55B	--16.01B	-3.75%17.24B	-3.75%17.24B	-5.32%17.41B	-3.13%18.56B	-3.14%17.91B	-3.14%17.91B	-10.76%18.38B
Total liabilities	-0.48%232.97B	-1.96%203.87B	--199.58B	-9.09%192.12B	-9.09%192.12B	3.74%234.09B	-5.04%207.94B	7.19%211.32B	7.19%211.32B	-3.42%225.64B
Shareholders'equity
Share capital	0.00%5B	0.00%5B	--5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B
-common stock	0.00%5B	0.00%5B	--5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B
Additional paid-in capital	0.57%5.3B	0.57%5.3B	--5.29B	0.40%5.29B	0.40%5.29B	0.00%5.27B	0.00%5.27B	-58.84%5.27B	-58.84%5.27B	-58.84%5.27B
Retained earnings	5.20%79.54B	10.56%80.27B	--75.99B	7.18%76.46B	7.18%76.46B	7.17%75.61B	5.51%72.6B	5.12%71.34B	5.12%71.34B	7.76%70.55B
Less: Treasury stock	-2.32%3.96B	24.02%3.96B	--4.08B	146.46%4.07B	146.46%4.07B	145.25%4.05B	224.82%3.19B	-78.18%1.65B	-78.18%1.65B	-78.18%1.65B
Other reserves	-10.34%24.1B	-24.06%21.72B	--22.08B	-5.95%23.23B	-5.95%23.23B	20.68%26.88B	22.02%28.6B	18.28%24.71B	18.28%24.71B	-12.84%22.28B
Total stockholders'equity	1.17%109.98B	0.04%108.33B	--104.29B	1.19%105.91B	1.19%105.91B	7.16%108.71B	6.64%108.28B	5.74%104.66B	5.74%104.66B	0.18%101.45B
Noncontrolling interests	5.91%1.45B	5.97%1.42B	--1.41B	9.17%1.39B	9.17%1.39B	9.24%1.37B	9.38%1.34B	8.23%1.28B	8.23%1.28B	8.75%1.26B
Total equity	1.23%111.44B	0.11%109.75B	--105.7B	1.29%107.31B	1.29%107.31B	7.19%110.08B	6.68%109.63B	5.77%105.94B	5.77%105.94B	0.28%102.7B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

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