JP Stock MarketDetailed Quotes

Kyoshin (4735)

Watchlist

319
-3-0.93%

20min DelayTrading May 20 09:30 JST

2.68BMarket Cap26.63P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kyoshin (4735) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q3)Feb 28, 2026

(Q2)Nov 30, 2025

(FY)May 31, 2025

(Q4)May 31, 2025

(Q2)Nov 30, 2024

(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

--4.68B

2.95%5.04B

9.33%5.57B

13.39%4.9B

16.51%5.09B

22.82%4.33B

24.41%4.32B

17.45%3.93B

-Cash and cash equivalents

--4.68B

2.95%5.04B

9.33%5.57B

13.39%4.9B

16.51%5.09B

22.82%4.33B

24.41%4.32B

17.45%3.93B

Receivables

--1.08B

23.20%1.02B

5.82%812.5M

-0.04%823.97M

-5.15%767.8M

2.96%853.81M

6.38%824.32M

-2.59%1.15B

-Accounts receivable

--1.08B

23.20%1.02B

5.82%812.5M

-0.04%823.97M

-5.15%767.8M

2.96%853.81M

6.38%824.32M

-2.59%1.15B

-Gross accounts receivable

--1.08B

23.20%1.02B

5.82%812.5M

-0.04%823.97M

-5.15%767.8M

2.96%853.81M

6.38%824.32M

-2.59%1.15B

Inventory

--120.24M

9.55%83.46M

9.76%90.27M

-1.56%76.18M

1.52%82.24M

-6.80%114.54M

5.61%77.38M

-6.28%129.84M

Other current assets

--986.19M

4.03%786.25M

-7.44%763.35M

-3.89%755.79M

10.09%824.72M

4.57%755.47M

5.83%786.41M

2.10%827.53M

Total current assets

--6.87B

5.70%6.93B

6.89%7.24B

9.09%6.55B

12.59%6.77B

16.41%6.05B

18.65%6.01B

10.27%6.04B

Non current assets

Net PPE

--10.44B

2.26%10.75B

-1.30%10.62B

-3.31%10.51B

-3.84%10.76B

-5.62%10.7B

-3.34%10.87B

-2.58%11.07B

-Gross PP&E

--19.94B

2.26%10.75B

2.42%19.65B

-3.31%10.51B

4.43%19.18B

-5.62%10.7B

-3.34%10.87B

-2.58%11.07B

-Accumulated depreciation

---9.49B

----

-7.18%-9.02B

----

-17.31%-8.42B

----

Prepaid assets-non current

--1.72B

7.20%1.72B

1.32%1.62B

-0.01%1.6B

-0.23%1.6B

-0.00%1.61B

0.14%1.6B

-0.02%1.6B

Total investment

--299.78M

59.27%248.17M

20.84%206.74M

4.22%155.82M

44.03%171.08M

32.11%162.05M

31.19%149.51M

21.95%135.78M

-Financial asset investment

--299.78M

59.27%248.17M

20.84%206.74M

4.22%155.82M

44.03%171.08M

32.11%162.05M

31.19%149.51M

21.95%135.78M

-Including:Available-for-sale securities

--299.78M

59.27%248.17M

20.84%206.74M

4.22%155.82M

44.03%171.08M

32.11%162.05M

31.19%149.51M

21.95%135.78M

Goodwill and other intangible assets

--1.28B

35.25%1.26B

-15.28%857.62M

-10.73%929.48M

-7.47%1.01B

-22.30%1.01B

-21.96%1.04B

-31.25%1.07B

-Goodwill

--633.44M

78.24%779.15M

-26.11%371.6M

-23.18%437.12M

-20.86%502.89M

-37.79%535.77M

-37.95%569M

-47.02%602.22M

-Other intangible assets

--646.45M

-2.92%477.99M

-4.59%486.02M

4.27%492.36M

11.08%509.4M

8.05%474.94M

13.20%472.19M

11.81%465.56M

Deferred tax assets-non current

--1.24B

7.00%1.33B

7.68%1.31B

22.12%1.24B

23.09%1.22B

7.15%964.22M

7.31%1.01B

4.81%939.2M

Other non current assets

--167.56M

-8.45%178.45M

-14.59%176.73M

14.82%194.93M

11.97%206.91M

13.98%219.47M

-9.42%169.76M

-0.11%177.88M

Total non current assets

--15.15B

5.76%15.48B

-1.17%14.79B

-1.45%14.63B

-1.39%14.97B

-5.16%14.66B

-3.75%14.85B

-4.53%14.99B

Total assets

--22.02B

5.74%22.41B

1.34%22.03B

1.58%21.19B

2.57%21.74B

0.27%20.71B

1.78%20.86B

-0.71%21.03B

Liabilities

Current liabilities

Financial liabilities

--5B

9.68%4.62B

1.00%4.84B

-9.10%4.22B

-1.83%4.79B

1.87%4.62B

6.01%4.64B

14.03%5.03B

-Current debt and capital lease obligation

--5B

9.68%4.62B

1.00%4.84B

-9.10%4.22B

-1.83%4.79B

1.87%4.62B

6.01%4.64B

14.03%5.03B

-Including:Current debt

--4.86B

9.36%4.49B

0.82%4.72B

-9.39%4.1B

-1.88%4.68B

1.80%4.51B

6.03%4.53B

14.18%4.92B

-Including:Current capital Lease obligation

--137.29M

21.33%135.89M

8.87%119.51M

2.98%112M

0.26%109.77M

4.83%109.14M

5.46%108.76M

7.53%109.85M

Payables

--1.61B

4.12%1.53B

30.36%1.78B

14.54%1.47B

1.97%1.37B

-6.78%1.25B

1.20%1.29B

2.15%1.37B

-accounts payable

--206.14M

2.05%157.66M

3.73%141.13M

-12.14%154.49M

-9.34%136.05M

1.35%196.87M

57.90%175.85M

34.05%233.52M

-Total tax payable

--76.1M

-41.81%128.78M

-2.33%310.57M

-20.40%221.3M

1.31%318M

-37.61%142.93M

-12.54%278.02M

-29.46%93.67M

-Other payable

--1.33B

13.67%1.25B

45.69%1.33B

31.84%1.1B

4.14%913.86M

-0.83%913.24M

-1.11%832.75M

0.84%1.04B

Current provisions

--32.78M

68.90%44.81M

-34.21%22.42M

-21.37%26.53M

206.96%34.07M

265.27%42.27M

191.60%33.74M

312.13%15.77M

Pension and other retirement benefit plans

--390.54M

-20.90%193.19M

18.93%235.47M

20.14%244.23M

-1.50%197.99M

22.68%403.91M

55.63%203.3M

16.56%408.5M

Accrued and deferred income

--1.18B

-6.37%1.47B

-0.36%1.56B

7.12%1.57B

11.57%1.57B

23.41%1.14B

12.84%1.47B

-1.26%1.41B

Other current liabilities

--837.37M

0.43%1.28B

20.15%1.24B

11.84%1.28B

-9.90%1.03B

-4.18%668.71M

-1.68%1.14B

1.45%770.9M

Current liabilities

--9.05B

3.88%9.15B

7.69%9.68B

0.43%8.81B

0.07%8.99B

3.66%8.13B

6.31%8.77B

8.57%9.01B

Non current liabilities

Non current financial liabilities

--5.63B

18.36%5.97B

-0.89%5.03B

-3.99%5.04B

-7.52%5.08B

-5.39%5.36B

-2.57%5.25B

-8.61%5.2B

-Long term debt and capital lease obligation

--5.63B

18.36%5.97B

-0.89%5.03B

-3.99%5.04B

-7.52%5.08B

-5.39%5.36B

-2.57%5.25B

-8.61%5.2B

-Including:Long term debt

--3.01B

11.74%3.32B

-10.63%2.63B

-3.16%2.97B

-9.30%2.95B

-6.15%3.21B

-7.69%3.07B

-16.90%2.99B

-Including:Long term capital lease obligation

--2.61B

27.87%2.65B

12.61%2.4B

-5.15%2.07B

-4.94%2.13B

-4.25%2.16B

5.64%2.18B

5.63%2.21B

Long term provisions

--873.49M

-1.72%871.34M

2.42%914.09M

165.61%886.64M

164.40%892.51M

2.07%332.79M

1.26%333.81M

-1.37%332.25M

Long term pension and other post-retirement benefit plans

--1.95B

-3.24%1.95B

-10.75%1.92B

-8.29%2.01B

0.66%2.15B

2.77%2.24B

3.42%2.2B

1.04%2.16B

Non current deferred liabilities

--454.58M

-17.52%455M

-26.36%448.08M

-21.35%551.66M

-17.82%608.5M

-4.54%711.86M

-5.72%701.38M

-3.97%754.18M

Other non current liabilities

--156.49M

15.84%164.57M

0.82%141.4M

1.79%142.07M

2.37%140.25M

6.61%140.19M

4.16%139.57M

3.06%139.8M

Total non current liabilities

--9.06B

8.93%9.41B

-4.67%8.45B

0.17%8.64B

0.31%8.86B

-2.92%8.79B

-1.13%8.62B

-5.50%8.59B

Total liabilities

--18.11B

6.38%18.56B

1.56%18.13B

0.30%17.44B

0.19%17.85B

0.14%16.92B

2.48%17.39B

1.22%17.6B

Shareholders'equity

Share capital

--327.89M

0.00%327.89M

-common stock

--327.89M

0.00%327.89M

Additional paid-in capital

--263.95M

0.00%263.95M

Retained earnings

--3.81B

1.69%3.76B

-1.53%3.77B

6.55%3.69B

13.76%3.82B

0.01%3.79B

-2.81%3.47B

-10.64%3.44B

Less: Treasury stock

--726.92M

4.45%726.92M

0.00%695.92M

Other reserves

--234.84M

46.43%228.73M

62.31%268.94M

48.20%156.2M

42.69%165.69M

44.52%106.09M

71.76%105.4M

94.88%99.22M

Total stockholders'equity

--3.91B

2.77%3.85B

0.35%3.9B

8.01%3.75B

15.18%3.89B

0.88%3.79B

-1.60%3.47B

-9.52%3.43B

Total equity

--3.91B

2.77%3.85B

0.35%3.9B

8.01%3.75B

15.18%3.89B

0.88%3.79B

-1.60%3.47B

-9.52%3.43B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Feb 28, 2026	(Q2)Nov 30, 2025	(FY)May 31, 2025	(Q4)May 31, 2025	(Q2)Nov 30, 2024	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	--4.68B	2.95%5.04B	9.33%5.57B	9.33%5.57B	13.39%4.9B	16.51%5.09B	16.51%5.09B	22.82%4.33B	24.41%4.32B	17.45%3.93B
-Cash and cash equivalents	--4.68B	2.95%5.04B	9.33%5.57B	9.33%5.57B	13.39%4.9B	16.51%5.09B	16.51%5.09B	22.82%4.33B	24.41%4.32B	17.45%3.93B
Receivables	--1.08B	23.20%1.02B	5.82%812.5M	5.82%812.5M	-0.04%823.97M	-5.15%767.8M	-5.15%767.8M	2.96%853.81M	6.38%824.32M	-2.59%1.15B
-Accounts receivable	--1.08B	23.20%1.02B	5.82%812.5M	5.82%812.5M	-0.04%823.97M	-5.15%767.8M	-5.15%767.8M	2.96%853.81M	6.38%824.32M	-2.59%1.15B
-Gross accounts receivable	--1.08B	23.20%1.02B	5.82%812.5M	5.82%812.5M	-0.04%823.97M	-5.15%767.8M	-5.15%767.8M	2.96%853.81M	6.38%824.32M	-2.59%1.15B
Inventory	--120.24M	9.55%83.46M	9.76%90.27M	9.76%90.27M	-1.56%76.18M	1.52%82.24M	1.52%82.24M	-6.80%114.54M	5.61%77.38M	-6.28%129.84M
Other current assets	--986.19M	4.03%786.25M	-7.44%763.35M	-7.44%763.35M	-3.89%755.79M	10.09%824.72M	10.09%824.72M	4.57%755.47M	5.83%786.41M	2.10%827.53M
Total current assets	--6.87B	5.70%6.93B	6.89%7.24B	6.89%7.24B	9.09%6.55B	12.59%6.77B	12.59%6.77B	16.41%6.05B	18.65%6.01B	10.27%6.04B
Non current assets
Net PPE	--10.44B	2.26%10.75B	-1.30%10.62B	-1.30%10.62B	-3.31%10.51B	-3.84%10.76B	-3.84%10.76B	-5.62%10.7B	-3.34%10.87B	-2.58%11.07B
-Gross PP&E	--19.94B	2.26%10.75B	2.42%19.65B	2.42%19.65B	-3.31%10.51B	4.43%19.18B	4.43%19.18B	-5.62%10.7B	-3.34%10.87B	-2.58%11.07B
-Accumulated depreciation	---9.49B	----	-7.18%-9.02B	-7.18%-9.02B	----	-17.31%-8.42B	-17.31%-8.42B	----	----	----
Prepaid assets-non current	--1.72B	7.20%1.72B	1.32%1.62B	1.32%1.62B	-0.01%1.6B	-0.23%1.6B	-0.23%1.6B	-0.00%1.61B	0.14%1.6B	-0.02%1.6B
Total investment	--299.78M	59.27%248.17M	20.84%206.74M	20.84%206.74M	4.22%155.82M	44.03%171.08M	44.03%171.08M	32.11%162.05M	31.19%149.51M	21.95%135.78M
-Financial asset investment	--299.78M	59.27%248.17M	20.84%206.74M	20.84%206.74M	4.22%155.82M	44.03%171.08M	44.03%171.08M	32.11%162.05M	31.19%149.51M	21.95%135.78M
-Including:Available-for-sale securities	--299.78M	59.27%248.17M	20.84%206.74M	20.84%206.74M	4.22%155.82M	44.03%171.08M	44.03%171.08M	32.11%162.05M	31.19%149.51M	21.95%135.78M
Goodwill and other intangible assets	--1.28B	35.25%1.26B	-15.28%857.62M	-15.28%857.62M	-10.73%929.48M	-7.47%1.01B	-7.47%1.01B	-22.30%1.01B	-21.96%1.04B	-31.25%1.07B
-Goodwill	--633.44M	78.24%779.15M	-26.11%371.6M	-26.11%371.6M	-23.18%437.12M	-20.86%502.89M	-20.86%502.89M	-37.79%535.77M	-37.95%569M	-47.02%602.22M
-Other intangible assets	--646.45M	-2.92%477.99M	-4.59%486.02M	-4.59%486.02M	4.27%492.36M	11.08%509.4M	11.08%509.4M	8.05%474.94M	13.20%472.19M	11.81%465.56M
Deferred tax assets-non current	--1.24B	7.00%1.33B	7.68%1.31B	7.68%1.31B	22.12%1.24B	23.09%1.22B	23.09%1.22B	7.15%964.22M	7.31%1.01B	4.81%939.2M
Other non current assets	--167.56M	-8.45%178.45M	-14.59%176.73M	-14.59%176.73M	14.82%194.93M	11.97%206.91M	11.97%206.91M	13.98%219.47M	-9.42%169.76M	-0.11%177.88M
Total non current assets	--15.15B	5.76%15.48B	-1.17%14.79B	-1.17%14.79B	-1.45%14.63B	-1.39%14.97B	-1.39%14.97B	-5.16%14.66B	-3.75%14.85B	-4.53%14.99B
Total assets	--22.02B	5.74%22.41B	1.34%22.03B	1.34%22.03B	1.58%21.19B	2.57%21.74B	2.57%21.74B	0.27%20.71B	1.78%20.86B	-0.71%21.03B
Liabilities
Current liabilities
Financial liabilities	--5B	9.68%4.62B	1.00%4.84B	1.00%4.84B	-9.10%4.22B	-1.83%4.79B	-1.83%4.79B	1.87%4.62B	6.01%4.64B	14.03%5.03B
-Current debt and capital lease obligation	--5B	9.68%4.62B	1.00%4.84B	1.00%4.84B	-9.10%4.22B	-1.83%4.79B	-1.83%4.79B	1.87%4.62B	6.01%4.64B	14.03%5.03B
-Including:Current debt	--4.86B	9.36%4.49B	0.82%4.72B	0.82%4.72B	-9.39%4.1B	-1.88%4.68B	-1.88%4.68B	1.80%4.51B	6.03%4.53B	14.18%4.92B
-Including:Current capital Lease obligation	--137.29M	21.33%135.89M	8.87%119.51M	8.87%119.51M	2.98%112M	0.26%109.77M	0.26%109.77M	4.83%109.14M	5.46%108.76M	7.53%109.85M
Payables	--1.61B	4.12%1.53B	30.36%1.78B	30.36%1.78B	14.54%1.47B	1.97%1.37B	1.97%1.37B	-6.78%1.25B	1.20%1.29B	2.15%1.37B
-accounts payable	--206.14M	2.05%157.66M	3.73%141.13M	3.73%141.13M	-12.14%154.49M	-9.34%136.05M	-9.34%136.05M	1.35%196.87M	57.90%175.85M	34.05%233.52M
-Total tax payable	--76.1M	-41.81%128.78M	-2.33%310.57M	-2.33%310.57M	-20.40%221.3M	1.31%318M	1.31%318M	-37.61%142.93M	-12.54%278.02M	-29.46%93.67M
-Other payable	--1.33B	13.67%1.25B	45.69%1.33B	45.69%1.33B	31.84%1.1B	4.14%913.86M	4.14%913.86M	-0.83%913.24M	-1.11%832.75M	0.84%1.04B
Current provisions	--32.78M	68.90%44.81M	-34.21%22.42M	-34.21%22.42M	-21.37%26.53M	206.96%34.07M	206.96%34.07M	265.27%42.27M	191.60%33.74M	312.13%15.77M
Pension and other retirement benefit plans	--390.54M	-20.90%193.19M	18.93%235.47M	18.93%235.47M	20.14%244.23M	-1.50%197.99M	-1.50%197.99M	22.68%403.91M	55.63%203.3M	16.56%408.5M
Accrued and deferred income	--1.18B	-6.37%1.47B	-0.36%1.56B	-0.36%1.56B	7.12%1.57B	11.57%1.57B	11.57%1.57B	23.41%1.14B	12.84%1.47B	-1.26%1.41B
Other current liabilities	--837.37M	0.43%1.28B	20.15%1.24B	20.15%1.24B	11.84%1.28B	-9.90%1.03B	-9.90%1.03B	-4.18%668.71M	-1.68%1.14B	1.45%770.9M
Current liabilities	--9.05B	3.88%9.15B	7.69%9.68B	7.69%9.68B	0.43%8.81B	0.07%8.99B	0.07%8.99B	3.66%8.13B	6.31%8.77B	8.57%9.01B
Non current liabilities
Non current financial liabilities	--5.63B	18.36%5.97B	-0.89%5.03B	-0.89%5.03B	-3.99%5.04B	-7.52%5.08B	-7.52%5.08B	-5.39%5.36B	-2.57%5.25B	-8.61%5.2B
-Long term debt and capital lease obligation	--5.63B	18.36%5.97B	-0.89%5.03B	-0.89%5.03B	-3.99%5.04B	-7.52%5.08B	-7.52%5.08B	-5.39%5.36B	-2.57%5.25B	-8.61%5.2B
-Including:Long term debt	--3.01B	11.74%3.32B	-10.63%2.63B	-10.63%2.63B	-3.16%2.97B	-9.30%2.95B	-9.30%2.95B	-6.15%3.21B	-7.69%3.07B	-16.90%2.99B
-Including:Long term capital lease obligation	--2.61B	27.87%2.65B	12.61%2.4B	12.61%2.4B	-5.15%2.07B	-4.94%2.13B	-4.94%2.13B	-4.25%2.16B	5.64%2.18B	5.63%2.21B
Long term provisions	--873.49M	-1.72%871.34M	2.42%914.09M	2.42%914.09M	165.61%886.64M	164.40%892.51M	164.40%892.51M	2.07%332.79M	1.26%333.81M	-1.37%332.25M
Long term pension and other post-retirement benefit plans	--1.95B	-3.24%1.95B	-10.75%1.92B	-10.75%1.92B	-8.29%2.01B	0.66%2.15B	0.66%2.15B	2.77%2.24B	3.42%2.2B	1.04%2.16B
Non current deferred liabilities	--454.58M	-17.52%455M	-26.36%448.08M	-26.36%448.08M	-21.35%551.66M	-17.82%608.5M	-17.82%608.5M	-4.54%711.86M	-5.72%701.38M	-3.97%754.18M
Other non current liabilities	--156.49M	15.84%164.57M	0.82%141.4M	0.82%141.4M	1.79%142.07M	2.37%140.25M	2.37%140.25M	6.61%140.19M	4.16%139.57M	3.06%139.8M
Total non current liabilities	--9.06B	8.93%9.41B	-4.67%8.45B	-4.67%8.45B	0.17%8.64B	0.31%8.86B	0.31%8.86B	-2.92%8.79B	-1.13%8.62B	-5.50%8.59B
Total liabilities	--18.11B	6.38%18.56B	1.56%18.13B	1.56%18.13B	0.30%17.44B	0.19%17.85B	0.19%17.85B	0.14%16.92B	2.48%17.39B	1.22%17.6B
Shareholders'equity
Share capital	--327.89M	0.00%327.89M	0.00%327.89M	0.00%327.89M	0.00%327.89M	0.00%327.89M	0.00%327.89M	0.00%327.89M	0.00%327.89M	0.00%327.89M
-common stock	--327.89M	0.00%327.89M	0.00%327.89M	0.00%327.89M	0.00%327.89M	0.00%327.89M	0.00%327.89M	0.00%327.89M	0.00%327.89M	0.00%327.89M
Additional paid-in capital	--263.95M	0.00%263.95M	0.00%263.95M	0.00%263.95M	0.00%263.95M	0.00%263.95M	0.00%263.95M	0.00%263.95M	0.00%263.95M	0.00%263.95M
Retained earnings	--3.81B	1.69%3.76B	-1.53%3.77B	-1.53%3.77B	6.55%3.69B	13.76%3.82B	13.76%3.82B	0.01%3.79B	-2.81%3.47B	-10.64%3.44B
Less: Treasury stock	--726.92M	4.45%726.92M	4.45%726.92M	4.45%726.92M	0.00%695.92M	0.00%695.92M	0.00%695.92M	0.00%695.92M	0.00%695.92M	0.00%695.92M
Other reserves	--234.84M	46.43%228.73M	62.31%268.94M	62.31%268.94M	48.20%156.2M	42.69%165.69M	42.69%165.69M	44.52%106.09M	71.76%105.4M	94.88%99.22M
Total stockholders'equity	--3.91B	2.77%3.85B	0.35%3.9B	0.35%3.9B	8.01%3.75B	15.18%3.89B	15.18%3.89B	0.88%3.79B	-1.60%3.47B	-9.52%3.43B
Total equity	--3.91B	2.77%3.85B	0.35%3.9B	0.35%3.9B	8.01%3.75B	15.18%3.89B	15.18%3.89B	0.88%3.79B	-1.60%3.47B	-9.52%3.43B
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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牛牛課堂

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牛牛課堂

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