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Kairikiya (5891)

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  • 1328
  • 00.00%
20min DelayMarket to Open May 19 15:30 JST
7.52BMarket Cap25.57P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kairikiya (5891) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
1.48%3.45B
--3.45B
-2.64%3.45B
-6.99%3.26B
-3.13%3.4B
--3.55B
--3.51B
75.59%3.51B
--3.51B
--1.95B
-Cash and cash equivalents
1.48%3.45B
--3.45B
-2.64%3.45B
-6.99%3.26B
-3.13%3.4B
--3.55B
--3.51B
75.59%3.51B
--3.51B
--1.95B
Receivables
36.60%585.64M
--585.64M
19.64%418.86M
62.72%461.69M
65.33%428.71M
--350.11M
--283.73M
63.47%259.31M
--259.31M
--209.52M
-Accounts receivable
36.60%585.64M
--585.64M
19.64%418.86M
62.72%461.69M
65.33%428.71M
--350.11M
--283.73M
63.47%259.31M
--259.31M
--209.52M
-Gross accounts receivable
36.60%585.64M
--585.64M
19.64%418.86M
62.72%461.69M
65.33%428.71M
--350.11M
--283.73M
63.47%259.31M
--259.31M
--209.52M
Inventory
38.49%59.7M
--59.7M
-3.32%32.32M
8.21%31.96M
12.67%43.11M
--33.43M
--29.54M
37.04%38.26M
--38.26M
--30.92M
Prepaid assets
-30.84%246.6M
--246.6M
-20.55%161.74M
-12.87%187.93M
2.36%356.57M
--203.56M
--215.69M
6.85%348.37M
--348.37M
--189.72M
Tax assets-Current
--10.2M
--10.2M
----
----
----
----
----
----
----
----
Other current assets
459.29%215.64M
--215.64M
35.06%219.36M
-31.45%174.24M
-70.15%38.56M
--162.42M
--254.18M
14.48%129.17M
--129.17M
--251.13M
Total current assets
7.06%4.57B
--4.57B
-0.25%4.29B
-4.02%4.12B
-0.42%4.27B
--4.3B
--4.29B
63.29%4.29B
--4.29B
--2.63B
Non current assets
Net PPE
20.42%3.58B
--3.58B
12.49%3.06B
13.08%3.01B
14.20%2.97B
--2.72B
--2.66B
13.56%2.6B
--2.6B
--2.43B
-Gross PP&E
20.42%3.58B
--3.58B
12.49%3.06B
13.08%3.01B
14.20%2.97B
--2.72B
--2.66B
13.56%2.6B
--2.6B
--2.43B
Prepaid assets-non current
----
----
----
----
28.73%32.43M
----
----
18.75%25.19M
--25.19M
----
Total investment
-57.90%168.03M
--168.03M
106.78%388.46M
103.47%393.71M
100.16%399.12M
--187.86M
--193.5M
-5.34%199.4M
--199.4M
--205.63M
-Long-term equity investment
----
----
--209.99M
--209.99M
--209.99M
----
----
--0
--0
----
-Other investment
-11.16%168.03M
--168.03M
-5.00%178.48M
-5.05%183.72M
-5.15%189.14M
--187.86M
--193.5M
-5.34%199.4M
--199.4M
--205.63M
Long-term accounts receivable and other receivables
--208K
--208K
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
1,411.87%926.87M
--926.87M
2.75%66.78M
1.19%65.53M
6.92%61.31M
--64.99M
--64.76M
1.08%57.34M
--57.34M
--65.27M
-Goodwill
--863.76M
--863.76M
----
----
----
----
----
----
----
----
-Other intangible assets
2.94%63.11M
--63.11M
----
----
6.92%61.31M
----
----
1.08%57.34M
--57.34M
----
Deferred tax assets-non current
20.57%374.57M
--374.57M
-6.21%275.86M
-0.42%266.77M
3.17%310.67M
--294.11M
--267.88M
-12.70%301.13M
--301.13M
--315.47M
Other non current assets
789,162.50%63.14M
--63.14M
22.86%36.87M
9.56%32.08M
60.00%8K
--30.01M
--29.28M
-16.67%5K
--5K
--24.39M
Total non current assets
35.39%5.11B
--5.11B
16.10%3.83B
17.12%3.77B
18.52%3.78B
--3.29B
--3.22B
8.90%3.19B
--3.19B
--3.04B
Total assets
20.35%9.68B
--9.68B
6.85%8.11B
5.04%7.89B
7.65%8.05B
--7.59B
--7.51B
34.62%7.47B
--7.47B
--5.67B
Liabilities
Current liabilities
Financial liabilities
78.98%493.57M
--493.57M
-6.94%317.41M
-33.39%246.48M
-18.79%275.77M
--341.1M
--370.06M
-4.23%339.57M
--339.57M
--345.76M
-Current debt and capital lease obligation
78.98%493.57M
--493.57M
-6.94%317.41M
-33.39%246.48M
-18.79%275.77M
--341.1M
--370.06M
-4.23%339.57M
--339.57M
--345.76M
-Including:Current debt
79.69%482.47M
--482.47M
-6.94%317.41M
-33.39%246.48M
-20.22%268.5M
--341.1M
--370.06M
-4.27%336.55M
--336.55M
--345.76M
-Including:Current capital Lease obligation
52.56%11.1M
--11.1M
----
----
140.50%7.28M
----
----
0.00%3.03M
--3.03M
----
Payables
11.54%1.75B
--1.75B
-3.87%1.32B
12.78%1.54B
20.00%1.56B
--1.37B
--1.36B
25.66%1.3B
--1.3B
--1.02B
-accounts payable
217.91%1.53B
--1.53B
22.51%501.77M
16.52%482.08M
9.47%481.1M
--409.57M
--413.74M
31.29%439.47M
--439.47M
--365.5M
-Total tax payable
-6.45%215.94M
--215.94M
-20.56%168.62M
-10.47%65.22M
16.80%230.82M
--212.25M
--72.85M
27.78%197.62M
--197.62M
--82.51M
-Other payable
----
----
-13.58%645.99M
12.94%987.83M
27.88%852.87M
--747.49M
--874.61M
21.63%666.92M
--666.92M
--571.1M
Current provisions
3,881.88%6.37M
--6.37M
----
----
--160K
--4.72M
----
----
----
----
Pension and other retirement benefit plans
74.69%57.01M
--57.01M
-68.32%41.99M
-26.27%57.26M
--32.63M
--132.53M
--77.66M
--0
--0
--126.45M
Accrued and deferred income
-79.44%32.69M
--32.69M
----
----
-24.28%158.99M
----
----
1.82%209.98M
--209.98M
----
Other current liabilities
26.49%256.57M
--256.57M
0.43%222.65M
-20.12%221.42M
9.40%202.84M
--221.71M
--277.18M
-10.05%185.41M
--185.41M
--223.09M
Current liabilities
15.95%2.59B
--2.59B
-8.26%1.9B
-1.24%2.06B
9.62%2.24B
--2.07B
--2.09B
12.72%2.04B
--2.04B
--1.71B
Non current liabilities
Non current financial liabilities
242.71%1.35B
--1.35B
23.19%598.16M
-39.79%327.62M
-36.54%393.66M
--485.57M
--544.1M
-31.43%620.37M
--620.37M
--694.34M
-Long term debt and capital lease obligation
242.71%1.35B
--1.35B
23.19%598.16M
-39.79%327.62M
-36.54%393.66M
--485.57M
--544.1M
-31.43%620.37M
--620.37M
--694.34M
-Including:Long term debt
250.22%1.32B
--1.32B
23.19%598.16M
-39.79%327.62M
-38.74%377.08M
--485.57M
--544.1M
-31.36%615.58M
--615.58M
--694.34M
-Including:Long term capital lease obligation
72.00%28.52M
--28.52M
----
----
246.14%16.58M
----
----
-38.71%4.79M
--4.79M
----
Long term provisions
15.78%475.84M
--475.84M
10.60%420.06M
11.98%416.76M
10.76%410.97M
--379.82M
--372.18M
7.01%371.03M
--371.03M
--365.65M
Non current deferred liabilities
--463K
--463K
----
----
----
----
----
----
----
----
Other non current liabilities
59.78%102.07M
--102.07M
57.93%92.17M
70.25%84.34M
50.24%63.88M
--58.36M
--49.54M
59.48%42.52M
--42.52M
--43.38M
Total non current liabilities
121.93%1.93B
--1.93B
20.20%1.11B
-14.20%828.71M
-16.00%868.51M
--923.75M
--965.82M
-19.10%1.03B
--1.03B
--1.1B
Total liabilities
45.60%4.52B
--4.52B
0.52%3.01B
-5.34%2.89B
1.00%3.1B
--2.99B
--3.05B
-0.46%3.07B
--3.07B
--2.82B
Shareholders'equity
Share capital
0.91%925.17M
--925.17M
4.47%922.83M
5.73%922.83M
5.04%916.83M
--883.36M
--872.8M
772.80%872.8M
--872.8M
--100M
-common stock
0.91%925.17M
--925.17M
4.47%922.83M
5.73%922.83M
5.04%916.83M
--883.36M
--872.8M
772.80%872.8M
--872.8M
--100M
Additional paid-in capital
0.78%1.08B
--1.08B
3.80%1.08B
4.87%1.08B
4.29%1.07B
--1.04B
--1.03B
303.64%1.03B
--1.03B
--254.51M
Retained earnings
6.55%3.15B
--3.15B
16.35%3.1B
17.27%3B
18.13%2.95B
--2.67B
--2.56B
18.51%2.5B
--2.5B
--2.5B
Less: Treasury stock
0.00%93K
--93K
0.00%93K
0.00%93K
--93K
--93K
--93K
--0
--0
----
Other reserves
--11.99M
--11.99M
----
----
----
----
----
----
----
----
Other equity interest
----
----
----
----
----
--11.07M
----
----
----
----
Total stockholders'equity
4.50%5.16B
--5.16B
10.96%5.1B
12.15%5B
12.30%4.94B
--4.6B
--4.46B
78.57%4.4B
--4.4B
--2.85B
Total equity
4.50%5.16B
--5.16B
10.96%5.1B
12.15%5B
12.30%4.94B
--4.6B
--4.46B
78.57%4.4B
--4.4B
--2.85B
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
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 1.48%3.45B--3.45B-2.64%3.45B-6.99%3.26B-3.13%3.4B--3.55B--3.51B75.59%3.51B--3.51B--1.95B
-Cash and cash equivalents 1.48%3.45B--3.45B-2.64%3.45B-6.99%3.26B-3.13%3.4B--3.55B--3.51B75.59%3.51B--3.51B--1.95B
Receivables 36.60%585.64M--585.64M19.64%418.86M62.72%461.69M65.33%428.71M--350.11M--283.73M63.47%259.31M--259.31M--209.52M
-Accounts receivable 36.60%585.64M--585.64M19.64%418.86M62.72%461.69M65.33%428.71M--350.11M--283.73M63.47%259.31M--259.31M--209.52M
-Gross accounts receivable 36.60%585.64M--585.64M19.64%418.86M62.72%461.69M65.33%428.71M--350.11M--283.73M63.47%259.31M--259.31M--209.52M
Inventory 38.49%59.7M--59.7M-3.32%32.32M8.21%31.96M12.67%43.11M--33.43M--29.54M37.04%38.26M--38.26M--30.92M
Prepaid assets -30.84%246.6M--246.6M-20.55%161.74M-12.87%187.93M2.36%356.57M--203.56M--215.69M6.85%348.37M--348.37M--189.72M
Tax assets-Current --10.2M--10.2M--------------------------------
Other current assets 459.29%215.64M--215.64M35.06%219.36M-31.45%174.24M-70.15%38.56M--162.42M--254.18M14.48%129.17M--129.17M--251.13M
Total current assets 7.06%4.57B--4.57B-0.25%4.29B-4.02%4.12B-0.42%4.27B--4.3B--4.29B63.29%4.29B--4.29B--2.63B
Non current assets
Net PPE 20.42%3.58B--3.58B12.49%3.06B13.08%3.01B14.20%2.97B--2.72B--2.66B13.56%2.6B--2.6B--2.43B
-Gross PP&E 20.42%3.58B--3.58B12.49%3.06B13.08%3.01B14.20%2.97B--2.72B--2.66B13.56%2.6B--2.6B--2.43B
Prepaid assets-non current ----------------28.73%32.43M--------18.75%25.19M--25.19M----
Total investment -57.90%168.03M--168.03M106.78%388.46M103.47%393.71M100.16%399.12M--187.86M--193.5M-5.34%199.4M--199.4M--205.63M
-Long-term equity investment ----------209.99M--209.99M--209.99M----------0--0----
-Other investment -11.16%168.03M--168.03M-5.00%178.48M-5.05%183.72M-5.15%189.14M--187.86M--193.5M-5.34%199.4M--199.4M--205.63M
Long-term accounts receivable and other receivables --208K--208K--------------------------------
Goodwill and other intangible assets 1,411.87%926.87M--926.87M2.75%66.78M1.19%65.53M6.92%61.31M--64.99M--64.76M1.08%57.34M--57.34M--65.27M
-Goodwill --863.76M--863.76M--------------------------------
-Other intangible assets 2.94%63.11M--63.11M--------6.92%61.31M--------1.08%57.34M--57.34M----
Deferred tax assets-non current 20.57%374.57M--374.57M-6.21%275.86M-0.42%266.77M3.17%310.67M--294.11M--267.88M-12.70%301.13M--301.13M--315.47M
Other non current assets 789,162.50%63.14M--63.14M22.86%36.87M9.56%32.08M60.00%8K--30.01M--29.28M-16.67%5K--5K--24.39M
Total non current assets 35.39%5.11B--5.11B16.10%3.83B17.12%3.77B18.52%3.78B--3.29B--3.22B8.90%3.19B--3.19B--3.04B
Total assets 20.35%9.68B--9.68B6.85%8.11B5.04%7.89B7.65%8.05B--7.59B--7.51B34.62%7.47B--7.47B--5.67B
Liabilities
Current liabilities
Financial liabilities 78.98%493.57M--493.57M-6.94%317.41M-33.39%246.48M-18.79%275.77M--341.1M--370.06M-4.23%339.57M--339.57M--345.76M
-Current debt and capital lease obligation 78.98%493.57M--493.57M-6.94%317.41M-33.39%246.48M-18.79%275.77M--341.1M--370.06M-4.23%339.57M--339.57M--345.76M
-Including:Current debt 79.69%482.47M--482.47M-6.94%317.41M-33.39%246.48M-20.22%268.5M--341.1M--370.06M-4.27%336.55M--336.55M--345.76M
-Including:Current capital Lease obligation 52.56%11.1M--11.1M--------140.50%7.28M--------0.00%3.03M--3.03M----
Payables 11.54%1.75B--1.75B-3.87%1.32B12.78%1.54B20.00%1.56B--1.37B--1.36B25.66%1.3B--1.3B--1.02B
-accounts payable 217.91%1.53B--1.53B22.51%501.77M16.52%482.08M9.47%481.1M--409.57M--413.74M31.29%439.47M--439.47M--365.5M
-Total tax payable -6.45%215.94M--215.94M-20.56%168.62M-10.47%65.22M16.80%230.82M--212.25M--72.85M27.78%197.62M--197.62M--82.51M
-Other payable ---------13.58%645.99M12.94%987.83M27.88%852.87M--747.49M--874.61M21.63%666.92M--666.92M--571.1M
Current provisions 3,881.88%6.37M--6.37M----------160K--4.72M----------------
Pension and other retirement benefit plans 74.69%57.01M--57.01M-68.32%41.99M-26.27%57.26M--32.63M--132.53M--77.66M--0--0--126.45M
Accrued and deferred income -79.44%32.69M--32.69M---------24.28%158.99M--------1.82%209.98M--209.98M----
Other current liabilities 26.49%256.57M--256.57M0.43%222.65M-20.12%221.42M9.40%202.84M--221.71M--277.18M-10.05%185.41M--185.41M--223.09M
Current liabilities 15.95%2.59B--2.59B-8.26%1.9B-1.24%2.06B9.62%2.24B--2.07B--2.09B12.72%2.04B--2.04B--1.71B
Non current liabilities
Non current financial liabilities 242.71%1.35B--1.35B23.19%598.16M-39.79%327.62M-36.54%393.66M--485.57M--544.1M-31.43%620.37M--620.37M--694.34M
-Long term debt and capital lease obligation 242.71%1.35B--1.35B23.19%598.16M-39.79%327.62M-36.54%393.66M--485.57M--544.1M-31.43%620.37M--620.37M--694.34M
-Including:Long term debt 250.22%1.32B--1.32B23.19%598.16M-39.79%327.62M-38.74%377.08M--485.57M--544.1M-31.36%615.58M--615.58M--694.34M
-Including:Long term capital lease obligation 72.00%28.52M--28.52M--------246.14%16.58M---------38.71%4.79M--4.79M----
Long term provisions 15.78%475.84M--475.84M10.60%420.06M11.98%416.76M10.76%410.97M--379.82M--372.18M7.01%371.03M--371.03M--365.65M
Non current deferred liabilities --463K--463K--------------------------------
Other non current liabilities 59.78%102.07M--102.07M57.93%92.17M70.25%84.34M50.24%63.88M--58.36M--49.54M59.48%42.52M--42.52M--43.38M
Total non current liabilities 121.93%1.93B--1.93B20.20%1.11B-14.20%828.71M-16.00%868.51M--923.75M--965.82M-19.10%1.03B--1.03B--1.1B
Total liabilities 45.60%4.52B--4.52B0.52%3.01B-5.34%2.89B1.00%3.1B--2.99B--3.05B-0.46%3.07B--3.07B--2.82B
Shareholders'equity
Share capital 0.91%925.17M--925.17M4.47%922.83M5.73%922.83M5.04%916.83M--883.36M--872.8M772.80%872.8M--872.8M--100M
-common stock 0.91%925.17M--925.17M4.47%922.83M5.73%922.83M5.04%916.83M--883.36M--872.8M772.80%872.8M--872.8M--100M
Additional paid-in capital 0.78%1.08B--1.08B3.80%1.08B4.87%1.08B4.29%1.07B--1.04B--1.03B303.64%1.03B--1.03B--254.51M
Retained earnings 6.55%3.15B--3.15B16.35%3.1B17.27%3B18.13%2.95B--2.67B--2.56B18.51%2.5B--2.5B--2.5B
Less: Treasury stock 0.00%93K--93K0.00%93K0.00%93K--93K--93K--93K--0--0----
Other reserves --11.99M--11.99M--------------------------------
Other equity interest ----------------------11.07M----------------
Total stockholders'equity 4.50%5.16B--5.16B10.96%5.1B12.15%5B12.30%4.94B--4.6B--4.46B78.57%4.4B--4.4B--2.85B
Total equity 4.50%5.16B--5.16B10.96%5.1B12.15%5B12.30%4.94B--4.6B--4.46B78.57%4.4B--4.4B--2.85B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.54%
Sample Name
Sample Code
 +4.71%
Sample Name
Sample Code
 0.00%
4
SHANGHAI PECHEM
00338
-0.81%
5
SINOPEC CORP
00386
-0.88%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +42.01%
Sample Name
Sample Code
 +32.82%
Sample Name
Sample Code
 +26.86%
4
Emdoor Information
001314
+25.83%
5
Digital China Group
000034
+20.88%
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