JP Stock MarketDetailed Quotes

K&O Energy Group (1663)

Watchlist

4605
+30+0.66%

20min DelayMarket Closed May 15 15:30 JST

130.49BMarket Cap14.72P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

K&O Energy Group (1663) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 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

Assets

Current assets

Cash, cash equivalents and short term investments

14.25%38.9B

--38.9B

--36.9B

10.13%36.75B

14.57%33.89B

18.73%34.05B

28.92%33.37B

16.20%29.58B

16.71%28.68B

-Cash and cash equivalents

7.19%30.55B

--30.55B

--16.52B

6.76%16.81B

-1.97%15.26B

22.95%28.5B

29.73%15.75B

4.74%15.56B

7.45%23.18B

-Short term investments

50.49%8.35B

--8.35B

--20.38B

13.13%19.94B

32.94%18.64B

0.93%5.55B

28.21%17.62B

32.27%14.02B

83.36%5.5B

Receivables

-2.16%10.26B

--10.26B

--9.38B

-6.41%8.76B

5.95%10.89B

-6.22%10.49B

15.89%9.36B

-5.44%10.28B

-25.07%11.18B

-Accounts receivable

-2.16%10.26B

--10.26B

--9.38B

-6.41%8.76B

5.95%10.89B

-6.22%10.49B

15.89%9.36B

-5.44%10.28B

-25.07%11.18B

-Gross accounts receivable

-2.16%10.26B

--10.26B

--9.38B

-6.41%8.76B

5.95%10.89B

-6.22%10.49B

15.89%9.36B

-5.44%10.28B

-25.07%11.18B

Inventory

3.81%2.48B

--2.48B

--2.26B

5.26%2.38B

-7.97%2.37B

5.02%2.39B

2.26%2.26B

23.24%2.57B

29.59%2.27B

Other current assets

-35.90%1.45B

--1.45B

--1.82B

-4.84%1.85B

113.86%3.64B

0.85%2.26B

-10.46%1.94B

-0.47%1.7B

31.59%2.24B

Total current assets

7.94%53.08B

--53.08B

--50.36B

5.97%49.74B

15.08%50.79B

10.83%49.18B

22.41%46.93B

10.00%44.14B

3.31%44.37B

Non current assets

Net PPE

3.32%43B

--43B

--42.78B

3.31%42.34B

2.27%41.22B

1.87%41.62B

1.82%40.98B

1.17%40.3B

1.05%40.85B

-Gross PP&E

4.01%175.46B

--175.46B

--42.78B

3.30%42.34B

2.27%41.21B

3.50%168.7B

1.82%40.98B

1.17%40.3B

3.07%162.99B

-Accumulated depreciation

-4.23%-132.47B

---132.47B

----

-4.05%-127.09B

----

-3.77%-122.14B

Total investment

26.57%20.05B

--20.05B

--19.02B

19.83%17.94B

18.71%16.95B

22.25%15.84B

16.21%14.97B

16.46%14.28B

5.48%12.96B

-Financial asset investment

26.57%20.05B

--20.05B

--19.02B

19.83%17.94B

18.71%16.95B

22.25%15.84B

16.21%14.97B

16.46%14.28B

5.48%12.96B

-Including:Available-for-sale securities

26.57%20.05B

--20.05B

--19.02B

19.83%17.94B

18.71%16.95B

22.25%15.84B

16.21%14.97B

16.46%14.28B

5.48%12.96B

Long-term accounts receivable and other receivables

-10.61%8.11B

--8.11B

----

-9.68%9.07B

----

-8.08%10.05B

Goodwill and other intangible assets

-4.76%1.76B

--1.76B

--1.73B

5.56%1.73B

11.91%1.8B

14.20%1.85B

12.04%1.64B

5.60%1.6B

4.31%1.62B

Defined pension benefit

4.55%207M

--207M

----

21.47%198M

----

36.97%163M

Deferred tax assets-non current

-11.53%775M

--775M

----

8.55%876M

----

-11.61%807M

Other non current assets

-3.19%788M

--788M

--10.27B

-8.11%10.51B

-7.72%10.77B

29.41%814M

603.69%11.44B

618.66%11.67B

-2.78%629M

Total non current assets

6.29%74.69B

--74.69B

--73.81B

5.05%72.52B

4.24%70.73B

4.76%70.26B

3.40%69.04B

2.90%67.85B

0.30%67.07B

Total assets

6.97%127.77B

--127.77B

--124.17B

5.42%122.26B

8.51%121.52B

7.18%119.45B

10.33%115.97B

5.59%111.99B

1.48%111.45B

Liabilities

Current liabilities

Financial liabilities

-4.34%331M

--331M

----

-3.08%346M

----

-3.77%357M

-Current debt and capital lease obligation

-4.34%331M

--331M

----

-3.08%346M

----

-3.77%357M

-Including:Current debt

-4.34%331M

--331M

----

-3.08%346M

----

-3.77%357M

Payables

-9.16%10.76B

--10.76B

--6.68B

9.18%7.51B

31.85%7.78B

5.19%11.85B

10.18%6.88B

-15.10%5.9B

-31.13%11.26B

-accounts payable

-21.74%5.37B

--5.37B

--4.91B

0.59%4.92B

5.12%6.21B

4.05%6.87B

8.38%4.89B

-15.10%5.9B

-35.50%6.6B

-Total tax payable

35.15%2.43B

--2.43B

--1.77B

30.29%2.59B

--1.58B

-1.21%1.8B

14.89%1.99B

----

-9.83%1.82B

-Other payable

-7.00%2.96B

--2.96B

----

11.92%3.18B

----

-30.69%2.85B

Current provisions

----

--77M

-58.43%37M

----

229.63%89M

-3.03%64M

----

Pension and other retirement benefit plans

8.57%38M

--38M

----

--70M

9.38%35M

----

3.23%32M

Other current liabilities

-19.85%1.2B

--1.2B

--4.68B

-29.40%3.65B

1.19%5.03B

53.16%1.5B

54.33%5.17B

-13.36%4.97B

14.22%980M

Current liabilities

-10.16%12.33B

--12.33B

--11.44B

-7.75%11.2B

17.78%12.89B

8.68%13.73B

26.17%12.14B

-14.26%10.94B

-28.39%12.63B

Non current liabilities

Non current financial liabilities

-3.70%546M

--546M

----

-0.35%567M

----

-2.23%569M

-Long term debt and capital lease obligation

-3.70%546M

--546M

----

-0.35%567M

----

-2.23%569M

-Including:Long term debt

-3.70%546M

--546M

----

-0.35%567M

----

-2.23%569M

Long term provisions

20.23%315M

--315M

--302M

-0.69%289M

2.22%276M

5.22%262M

-1.02%291M

1.50%270M

-0.40%249M

Long term pension and other post-retirement benefit plans

-14.77%3.72B

--3.72B

--4.35B

-0.23%4.3B

0.21%4.26B

2.58%4.37B

2.67%4.31B

2.78%4.25B

-3.95%4.26B

Non current deferred liabilities

76.78%1.96B

--1.96B

----

39.92%1.11B

--1.2B

----

--794M

Other non current liabilities

0.00%6M

--6M

--2.1B

156.43%1.9B

8.23%2.01B

-64.71%6M

-41.95%739M

44.44%1.86B

-96.82%17M

Total non current liabilities

3.80%6.55B

--6.55B

--6.74B

-0.78%6.48B

2.63%6.55B

7.25%6.31B

13.37%6.53B

12.14%6.38B

1.50%5.89B

Total liabilities

-5.76%18.89B

--18.89B

--18.18B

-5.31%17.68B

12.20%19.44B

8.23%20.04B

21.38%18.67B

-6.11%17.32B

-20.99%18.52B

Shareholders'equity

Share capital

0.00%8B

--8B

0.00%8B

-common stock

0.00%8B

--8B

0.00%8B

Additional paid-in capital

0.30%14.02B

--14.02B

0.29%14.02B

0.27%13.99B

0.26%13.98B

0.25%13.98B

0.22%13.95B

0.20%13.94B

Retained earnings

9.78%80.25B

--80.25B

--78.74B

9.62%78.01B

9.52%75.74B

7.46%73.1B

8.83%71.17B

8.55%69.16B

8.90%68.03B

Less: Treasury stock

-1.77%1.17B

--1.17B

-1.93%1.17B

-1.58%1.18B

-1.74%1.19B

-1.57%1.19B

-1.96%1.2B

-1.79%1.21B

Other reserves

75.49%4.21B

--4.21B

--3.07B

-0.73%2.43B

16.54%2.46B

68.47%2.4B

121.32%2.45B

131.87%2.11B

53.28%1.42B

Other equity interest

-20.00%124M

--124M

--133M

-17.90%133M

-14.20%139M

-12.43%155M

-10.99%162M

-12.43%162M

-9.23%177M

Total stockholders'equity

9.33%105.44B

--105.44B

--102.78B

7.26%101.42B

7.56%99.15B

6.73%96.45B

8.18%94.56B

7.81%92.18B

7.22%90.36B

Noncontrolling interests

16.42%3.45B

--3.45B

--3.21B

15.42%3.16B

18.20%2.94B

15.32%2.96B

18.18%2.74B

17.63%2.49B

21.67%2.57B

Total equity

9.54%108.89B

--108.89B

--105.99B

7.49%104.58B

7.84%102.09B

6.97%99.41B

8.44%97.3B

8.05%94.67B

7.57%92.93B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 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
Assets
Current assets
Cash, cash equivalents and short term investments	14.25%38.9B	--38.9B	--36.9B	10.13%36.75B	14.57%33.89B	18.73%34.05B	28.92%33.37B	16.20%29.58B	16.71%28.68B	16.71%28.68B
-Cash and cash equivalents	7.19%30.55B	--30.55B	--16.52B	6.76%16.81B	-1.97%15.26B	22.95%28.5B	29.73%15.75B	4.74%15.56B	7.45%23.18B	7.45%23.18B
-Short term investments	50.49%8.35B	--8.35B	--20.38B	13.13%19.94B	32.94%18.64B	0.93%5.55B	28.21%17.62B	32.27%14.02B	83.36%5.5B	83.36%5.5B
Receivables	-2.16%10.26B	--10.26B	--9.38B	-6.41%8.76B	5.95%10.89B	-6.22%10.49B	15.89%9.36B	-5.44%10.28B	-25.07%11.18B	-25.07%11.18B
-Accounts receivable	-2.16%10.26B	--10.26B	--9.38B	-6.41%8.76B	5.95%10.89B	-6.22%10.49B	15.89%9.36B	-5.44%10.28B	-25.07%11.18B	-25.07%11.18B
-Gross accounts receivable	-2.16%10.26B	--10.26B	--9.38B	-6.41%8.76B	5.95%10.89B	-6.22%10.49B	15.89%9.36B	-5.44%10.28B	-25.07%11.18B	-25.07%11.18B
Inventory	3.81%2.48B	--2.48B	--2.26B	5.26%2.38B	-7.97%2.37B	5.02%2.39B	2.26%2.26B	23.24%2.57B	29.59%2.27B	29.59%2.27B
Other current assets	-35.90%1.45B	--1.45B	--1.82B	-4.84%1.85B	113.86%3.64B	0.85%2.26B	-10.46%1.94B	-0.47%1.7B	31.59%2.24B	31.59%2.24B
Total current assets	7.94%53.08B	--53.08B	--50.36B	5.97%49.74B	15.08%50.79B	10.83%49.18B	22.41%46.93B	10.00%44.14B	3.31%44.37B	3.31%44.37B
Non current assets
Net PPE	3.32%43B	--43B	--42.78B	3.31%42.34B	2.27%41.22B	1.87%41.62B	1.82%40.98B	1.17%40.3B	1.05%40.85B	1.05%40.85B
-Gross PP&E	4.01%175.46B	--175.46B	--42.78B	3.30%42.34B	2.27%41.21B	3.50%168.7B	1.82%40.98B	1.17%40.3B	3.07%162.99B	3.07%162.99B
-Accumulated depreciation	-4.23%-132.47B	---132.47B	----	----	----	-4.05%-127.09B	----	----	-3.77%-122.14B	-3.77%-122.14B
Total investment	26.57%20.05B	--20.05B	--19.02B	19.83%17.94B	18.71%16.95B	22.25%15.84B	16.21%14.97B	16.46%14.28B	5.48%12.96B	5.48%12.96B
-Financial asset investment	26.57%20.05B	--20.05B	--19.02B	19.83%17.94B	18.71%16.95B	22.25%15.84B	16.21%14.97B	16.46%14.28B	5.48%12.96B	5.48%12.96B
-Including:Available-for-sale securities	26.57%20.05B	--20.05B	--19.02B	19.83%17.94B	18.71%16.95B	22.25%15.84B	16.21%14.97B	16.46%14.28B	5.48%12.96B	5.48%12.96B
Long-term accounts receivable and other receivables	-10.61%8.11B	--8.11B	----	----	----	-9.68%9.07B	----	----	-8.08%10.05B	-8.08%10.05B
Goodwill and other intangible assets	-4.76%1.76B	--1.76B	--1.73B	5.56%1.73B	11.91%1.8B	14.20%1.85B	12.04%1.64B	5.60%1.6B	4.31%1.62B	4.31%1.62B
Defined pension benefit	4.55%207M	--207M	----	----	----	21.47%198M	----	----	36.97%163M	36.97%163M
Deferred tax assets-non current	-11.53%775M	--775M	----	----	----	8.55%876M	----	----	-11.61%807M	-11.61%807M
Other non current assets	-3.19%788M	--788M	--10.27B	-8.11%10.51B	-7.72%10.77B	29.41%814M	603.69%11.44B	618.66%11.67B	-2.78%629M	-2.78%629M
Total non current assets	6.29%74.69B	--74.69B	--73.81B	5.05%72.52B	4.24%70.73B	4.76%70.26B	3.40%69.04B	2.90%67.85B	0.30%67.07B	0.30%67.07B
Total assets	6.97%127.77B	--127.77B	--124.17B	5.42%122.26B	8.51%121.52B	7.18%119.45B	10.33%115.97B	5.59%111.99B	1.48%111.45B	1.48%111.45B
Liabilities
Current liabilities
Financial liabilities	-4.34%331M	--331M	----	----	----	-3.08%346M	----	----	-3.77%357M	-3.77%357M
-Current debt and capital lease obligation	-4.34%331M	--331M	----	----	----	-3.08%346M	----	----	-3.77%357M	-3.77%357M
-Including:Current debt	-4.34%331M	--331M	----	----	----	-3.08%346M	----	----	-3.77%357M	-3.77%357M
Payables	-9.16%10.76B	--10.76B	--6.68B	9.18%7.51B	31.85%7.78B	5.19%11.85B	10.18%6.88B	-15.10%5.9B	-31.13%11.26B	-31.13%11.26B
-accounts payable	-21.74%5.37B	--5.37B	--4.91B	0.59%4.92B	5.12%6.21B	4.05%6.87B	8.38%4.89B	-15.10%5.9B	-35.50%6.6B	-35.50%6.6B
-Total tax payable	35.15%2.43B	--2.43B	--1.77B	30.29%2.59B	--1.58B	-1.21%1.8B	14.89%1.99B	----	-9.83%1.82B	-9.83%1.82B
-Other payable	-7.00%2.96B	--2.96B	----	----	----	11.92%3.18B	----	----	-30.69%2.85B	-30.69%2.85B
Current provisions	----	----	--77M	-58.43%37M	----	----	229.63%89M	-3.03%64M	----	----
Pension and other retirement benefit plans	8.57%38M	--38M	----	----	--70M	9.38%35M	----	----	3.23%32M	3.23%32M
Other current liabilities	-19.85%1.2B	--1.2B	--4.68B	-29.40%3.65B	1.19%5.03B	53.16%1.5B	54.33%5.17B	-13.36%4.97B	14.22%980M	14.22%980M
Current liabilities	-10.16%12.33B	--12.33B	--11.44B	-7.75%11.2B	17.78%12.89B	8.68%13.73B	26.17%12.14B	-14.26%10.94B	-28.39%12.63B	-28.39%12.63B
Non current liabilities
Non current financial liabilities	-3.70%546M	--546M	----	----	----	-0.35%567M	----	----	-2.23%569M	-2.23%569M
-Long term debt and capital lease obligation	-3.70%546M	--546M	----	----	----	-0.35%567M	----	----	-2.23%569M	-2.23%569M
-Including:Long term debt	-3.70%546M	--546M	----	----	----	-0.35%567M	----	----	-2.23%569M	-2.23%569M
Long term provisions	20.23%315M	--315M	--302M	-0.69%289M	2.22%276M	5.22%262M	-1.02%291M	1.50%270M	-0.40%249M	-0.40%249M
Long term pension and other post-retirement benefit plans	-14.77%3.72B	--3.72B	--4.35B	-0.23%4.3B	0.21%4.26B	2.58%4.37B	2.67%4.31B	2.78%4.25B	-3.95%4.26B	-3.95%4.26B
Non current deferred liabilities	76.78%1.96B	--1.96B	----	----	----	39.92%1.11B	--1.2B	----	--794M	--794M
Other non current liabilities	0.00%6M	--6M	--2.1B	156.43%1.9B	8.23%2.01B	-64.71%6M	-41.95%739M	44.44%1.86B	-96.82%17M	-96.82%17M
Total non current liabilities	3.80%6.55B	--6.55B	--6.74B	-0.78%6.48B	2.63%6.55B	7.25%6.31B	13.37%6.53B	12.14%6.38B	1.50%5.89B	1.50%5.89B
Total liabilities	-5.76%18.89B	--18.89B	--18.18B	-5.31%17.68B	12.20%19.44B	8.23%20.04B	21.38%18.67B	-6.11%17.32B	-20.99%18.52B	-20.99%18.52B
Shareholders'equity
Share capital	0.00%8B	--8B	--8B	0.00%8B	0.00%8B	0.00%8B	0.00%8B	0.00%8B	0.00%8B	0.00%8B
-common stock	0.00%8B	--8B	--8B	0.00%8B	0.00%8B	0.00%8B	0.00%8B	0.00%8B	0.00%8B	0.00%8B
Additional paid-in capital	0.30%14.02B	--14.02B	--14.02B	0.29%14.02B	0.27%13.99B	0.26%13.98B	0.25%13.98B	0.22%13.95B	0.20%13.94B	0.20%13.94B
Retained earnings	9.78%80.25B	--80.25B	--78.74B	9.62%78.01B	9.52%75.74B	7.46%73.1B	8.83%71.17B	8.55%69.16B	8.90%68.03B	8.90%68.03B
Less: Treasury stock	-1.77%1.17B	--1.17B	--1.17B	-1.93%1.17B	-1.58%1.18B	-1.74%1.19B	-1.57%1.19B	-1.96%1.2B	-1.79%1.21B	-1.79%1.21B
Other reserves	75.49%4.21B	--4.21B	--3.07B	-0.73%2.43B	16.54%2.46B	68.47%2.4B	121.32%2.45B	131.87%2.11B	53.28%1.42B	53.28%1.42B
Other equity interest	-20.00%124M	--124M	--133M	-17.90%133M	-14.20%139M	-12.43%155M	-10.99%162M	-12.43%162M	-9.23%177M	-9.23%177M
Total stockholders'equity	9.33%105.44B	--105.44B	--102.78B	7.26%101.42B	7.56%99.15B	6.73%96.45B	8.18%94.56B	7.81%92.18B	7.22%90.36B	7.22%90.36B
Noncontrolling interests	16.42%3.45B	--3.45B	--3.21B	15.42%3.16B	18.20%2.94B	15.32%2.96B	18.18%2.74B	17.63%2.49B	21.67%2.57B	21.67%2.57B
Total equity	9.54%108.89B	--108.89B	--105.99B	7.49%104.58B	7.84%102.09B	6.97%99.41B	8.44%97.3B	8.05%94.67B	7.57%92.93B	7.57%92.93B
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?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm