JP Stock MarketDetailed Quotes

Raito Kogyo (1926)

Watchlist

3790
-110-2.82%

20min DelayMarket Closed May 14 15:30 JST

162.86BMarket Cap17.69P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Raito Kogyo (1926) 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

-38.68%17.98B

-36.35%21.95B

--25.31B

-11.41%30.95B

-14.12%29.32B

1.86%34.49B

14.14%34.93B

20.79%34.14B

-Cash and cash equivalents

-38.68%17.98B

-36.35%21.95B

--25.31B

0.05%30.95B

-8.78%29.32B

8.25%34.49B

4.49%30.93B

17.89%32.14B

-Short term investments

----

299.90%4B

99.90%2B

Receivables

28.03%51.88B

35.34%47.45B

--39.84B

6.67%41.25B

12.53%40.52B

-2.26%35.06B

-11.84%38.67B

-14.85%36.01B

-Accounts receivable

29.95%51.7B

37.28%47.26B

--39.3B

6.74%40.48B

13.83%39.79B

-2.22%34.43B

-13.31%37.93B

-17.14%34.95B

-Gross accounts receivable

29.95%51.7B

37.28%47.26B

--39.3B

6.74%40.48B

13.83%39.79B

-2.22%34.43B

-13.31%37.93B

-17.14%34.95B

-Other receivables

-75.99%176M

-69.76%192M

--540M

2.97%763M

-30.46%733M

-4.37%635M

561.61%741M

885.05%1.05B

Inventory

0.77%3.15B

-2.91%2.94B

--2.48B

-1.57%2.31B

-5.80%3.12B

10.09%3.02B

18.26%2.35B

37.13%3.31B

Other current assets

31.88%6.4B

-7.69%5.1B

--4.18B

-29.43%3.9B

-28.04%4.85B

-10.11%5.53B

-28.44%5.53B

32.45%6.74B

Total current assets

2.04%79.4B

-0.84%77.44B

--71.81B

-3.77%78.41B

-2.98%77.81B

-0.67%78.1B

-3.21%81.48B

2.75%80.2B

Non current assets

Net PPE

-2.97%26.72B

-1.75%26.51B

--26.61B

3.85%26.72B

7.96%27.54B

7.18%26.98B

4.40%25.73B

6.73%25.5B

-Gross PP&E

-2.97%26.71B

-1.75%26.5B

--26.61B

4.72%60.68B

7.96%27.53B

7.19%26.98B

6.68%57.94B

6.73%25.5B

-Accumulated depreciation

----

-5.42%-33.96B

----

-8.57%-32.21B

----

Investment properties

----

-26.70%280M

----

Prepaid assets-non current

----

-38.60%35M

----

-32.14%57M

----

Total investment

3.13%9.86B

4.29%9.05B

--8.4B

-5.41%8.31B

16.28%9.56B

1.69%8.68B

22.87%8.79B

4.63%8.22B

-Financial asset investment

3.13%9.86B

4.29%9.05B

--8.4B

-5.41%8.31B

16.28%9.56B

1.69%8.68B

22.87%8.79B

4.63%8.22B

-Including:Available-for-sale securities

3.13%9.86B

4.29%9.05B

--8.4B

-5.41%8.31B

16.28%9.56B

1.69%8.68B

22.87%8.79B

4.63%8.22B

Goodwill and other intangible assets

-5.19%639M

-7.73%621M

--618M

-12.02%644M

-4.40%674M

-8.93%673M

4.13%732M

183.13%705M

-Goodwill

-15.11%337M

-14.66%326M

--337M

-15.49%360M

-4.57%397M

-15.11%382M

-4.70%426M

--416M

-Other intangible assets

9.03%302M

1.37%295M

--281M

-7.19%284M

-4.15%277M

0.69%291M

19.53%306M

--289M

Defined pension benefit

38.63%4.04B

39.28%4.06B

--4.07B

39.62%4.09B

78.32%2.91B

77.85%2.92B

78.86%2.93B

-31.53%1.63B

Deferred tax assets-non current

--0

-25.03%563M

-81.95%122M

-62.96%366M

-48.14%751M

-8.53%676M

Other non current assets

-24.87%2.99B

-3.25%3.69B

--3.53B

-7.15%3.43B

-5.18%3.98B

9.45%3.81B

37.54%3.69B

32.82%4.19B

Total non current assets

-1.21%44.24B

1.16%43.92B

--43.22B

1.94%43.79B

9.40%44.78B

7.08%43.42B

10.90%42.96B

6.92%40.94B

Total assets

0.85%123.64B

-0.13%121.37B

--115.03B

-1.80%122.21B

1.20%122.6B

1.97%121.52B

1.24%124.45B

4.12%121.14B

Liabilities

Current liabilities

Financial liabilities

-2.88%1.68B

-5.54%1.5B

--1.57B

0.63%1.45B

9.06%1.73B

8.54%1.59B

-6.14%1.44B

27.61%1.59B

-Current debt and capital lease obligation

-2.88%1.68B

-5.54%1.5B

--1.57B

0.63%1.45B

9.06%1.73B

8.54%1.59B

-6.14%1.44B

27.61%1.59B

-Including:Current debt

-2.88%1.68B

-5.54%1.5B

--1.57B

0.63%1.45B

9.06%1.73B

8.54%1.59B

-6.14%1.44B

27.61%1.59B

Payables

2.51%11.48B

7.10%12.59B

--10.38B

0.92%12.52B

2.48%11.2B

-1.14%11.75B

-14.08%12.41B

-7.29%10.93B

-accounts payable

-8.41%9.69B

2.72%10.4B

--9.9B

0.11%10.54B

1.54%10.58B

0.99%10.12B

-12.64%10.52B

-5.32%10.42B

-Total tax payable

189.79%1.79B

34.36%2.19B

--484M

5.42%1.99B

21.70%617M

-12.55%1.63B

-21.31%1.88B

-35.00%507M

Current provisions

174.58%324M

244.64%386M

--242M

-64.65%111M

-2.48%118M

1.82%112M

1.29%314M

-37.63%121M

Accrued and deferred income

44.30%6.31B

32.02%7.52B

--4.51B

-14.56%4.12B

-13.95%4.37B

18.75%5.7B

18.68%4.82B

28.67%5.08B

Other current liabilities

-20.07%12.71B

-22.54%10.93B

--11.33B

2.22%13.52B

13.26%15.9B

7.46%14.11B

-16.07%13.23B

-8.41%14.04B

Current liabilities

-2.45%32.51B

-1.01%32.93B

--28.03B

-1.52%31.72B

4.93%33.32B

5.96%33.26B

-10.79%32.21B

-2.29%31.76B

Non current liabilities

Non current financial liabilities

-31.03%120M

-25.31%121M

--123M

-0.87%114M

-17.92%174M

-27.68%162M

-61.15%115M

1,225.00%212M

-Long term debt and capital lease obligation

-31.03%120M

-25.31%121M

--123M

-0.87%114M

-17.92%174M

-27.68%162M

-61.15%115M

1,225.00%212M

-Including:Long term debt

----

-46.61%63M

-52.80%59M

-65.75%62M

--118M

-Including:Long term capital lease obligation

8.11%120M

17.48%121M

--123M

115.09%114M

18.09%111M

4.04%103M

-53.91%53M

487.50%94M

Long term accounts payable and other payables

-72.97%10M

--30M

-55.88%30M

-56.98%37M

-47.89%37M

-52.78%68M

-40.69%86M

Long term pension and other post-retirement benefit plans

-2.40%122M

-1.67%118M

--134M

16.22%129M

17.92%125M

18.81%120M

2.78%111M

1.92%106M

Non current deferred liabilities

42.96%1.58B

49.49%1.16B

--1.37B

90.34%1.48B

42.78%1.11B

0.39%778M

0.65%776M

Other non current liabilities

-14.86%63M

-15.79%64M

--65M

-13.33%65M

0.00%74M

16.92%76M

13.64%75M

15.63%74M

Total non current liabilities

25.10%1.9B

25.83%1.48B

--1.72B

58.52%1.82B

21.05%1.52B

-5.10%1.17B

-17.33%1.15B

14.00%1.25B

Total liabilities

-1.25%34.41B

-0.09%34.4B

--29.76B

0.55%33.54B

5.54%34.84B

5.54%34.44B

-11.03%33.35B

-1.76%33.01B

Shareholders'equity

Share capital

0.00%6.12B

--6.12B

0.00%6.12B

-common stock

0.00%6.12B

--6.12B

0.00%6.12B

Additional paid-in capital

0.00%6.45B

--6.45B

0.00%6.45B

1.40%6.45B

Retained earnings

2.27%77.46B

1.05%75.19B

--72.13B

-7.06%73.3B

-3.62%75.74B

-2.58%74.41B

4.06%78.87B

5.55%78.59B

Less: Treasury stock

19.89%7.08B

52.72%5.92B

--4.06B

-58.17%2.07B

0.73%5.9B

-32.83%3.88B

-1.18%4.95B

0.64%5.86B

Fixed asset revaluation reserve

-4.86%-1.04B

5.45%-1.06B

---1.06B

5.45%-1.06B

11.88%-987M

0.00%-1.12B

Other reserves

18.47%6.46B

26.01%5.38B

--4.89B

5.59%5.1B

78.73%5.45B

19.29%4.27B

112.23%4.83B

13.04%3.05B

Total stockholders'equity

1.73%88.38B

-0.11%86.15B

--84.47B

-2.61%87.83B

-0.40%86.87B

0.72%86.25B

6.73%90.19B

5.48%87.23B

Noncontrolling interests

-2.61%859M

-3.80%809M

--809M

-7.07%841M

-2.22%882M

-8.39%841M

-3.00%905M

1,601.89%902M

Total equity

1.69%89.24B

-0.14%86.96B

--85.28B

-2.66%88.67B

-0.42%87.76B

0.62%87.09B

6.62%91.09B

6.51%88.13B

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	-38.68%17.98B	-36.35%21.95B	--25.31B	-11.41%30.95B	-11.41%30.95B	-14.12%29.32B	1.86%34.49B	14.14%34.93B	14.14%34.93B	20.79%34.14B
-Cash and cash equivalents	-38.68%17.98B	-36.35%21.95B	--25.31B	0.05%30.95B	0.05%30.95B	-8.78%29.32B	8.25%34.49B	4.49%30.93B	4.49%30.93B	17.89%32.14B
-Short term investments	----	----	----	----	----	----	----	299.90%4B	299.90%4B	99.90%2B
Receivables	28.03%51.88B	35.34%47.45B	--39.84B	6.67%41.25B	6.67%41.25B	12.53%40.52B	-2.26%35.06B	-11.84%38.67B	-11.84%38.67B	-14.85%36.01B
-Accounts receivable	29.95%51.7B	37.28%47.26B	--39.3B	6.74%40.48B	6.74%40.48B	13.83%39.79B	-2.22%34.43B	-13.31%37.93B	-13.31%37.93B	-17.14%34.95B
-Gross accounts receivable	29.95%51.7B	37.28%47.26B	--39.3B	6.74%40.48B	6.74%40.48B	13.83%39.79B	-2.22%34.43B	-13.31%37.93B	-13.31%37.93B	-17.14%34.95B
-Other receivables	-75.99%176M	-69.76%192M	--540M	2.97%763M	2.97%763M	-30.46%733M	-4.37%635M	561.61%741M	561.61%741M	885.05%1.05B
Inventory	0.77%3.15B	-2.91%2.94B	--2.48B	-1.57%2.31B	-1.57%2.31B	-5.80%3.12B	10.09%3.02B	18.26%2.35B	18.26%2.35B	37.13%3.31B
Other current assets	31.88%6.4B	-7.69%5.1B	--4.18B	-29.43%3.9B	-29.43%3.9B	-28.04%4.85B	-10.11%5.53B	-28.44%5.53B	-28.44%5.53B	32.45%6.74B
Total current assets	2.04%79.4B	-0.84%77.44B	--71.81B	-3.77%78.41B	-3.77%78.41B	-2.98%77.81B	-0.67%78.1B	-3.21%81.48B	-3.21%81.48B	2.75%80.2B
Non current assets
Net PPE	-2.97%26.72B	-1.75%26.51B	--26.61B	3.85%26.72B	3.85%26.72B	7.96%27.54B	7.18%26.98B	4.40%25.73B	4.40%25.73B	6.73%25.5B
-Gross PP&E	-2.97%26.71B	-1.75%26.5B	--26.61B	4.72%60.68B	4.72%60.68B	7.96%27.53B	7.19%26.98B	6.68%57.94B	6.68%57.94B	6.73%25.5B
-Accumulated depreciation	----	----	----	-5.42%-33.96B	-5.42%-33.96B	----	----	-8.57%-32.21B	-8.57%-32.21B	----
Investment properties	----	----	----	----	----	----	----	-26.70%280M	-26.70%280M	----
Prepaid assets-non current	----	----	----	-38.60%35M	-38.60%35M	----	----	-32.14%57M	-32.14%57M	----
Total investment	3.13%9.86B	4.29%9.05B	--8.4B	-5.41%8.31B	-5.41%8.31B	16.28%9.56B	1.69%8.68B	22.87%8.79B	22.87%8.79B	4.63%8.22B
-Financial asset investment	3.13%9.86B	4.29%9.05B	--8.4B	-5.41%8.31B	-5.41%8.31B	16.28%9.56B	1.69%8.68B	22.87%8.79B	22.87%8.79B	4.63%8.22B
-Including:Available-for-sale securities	3.13%9.86B	4.29%9.05B	--8.4B	-5.41%8.31B	-5.41%8.31B	16.28%9.56B	1.69%8.68B	22.87%8.79B	22.87%8.79B	4.63%8.22B
Goodwill and other intangible assets	-5.19%639M	-7.73%621M	--618M	-12.02%644M	-12.02%644M	-4.40%674M	-8.93%673M	4.13%732M	4.13%732M	183.13%705M
-Goodwill	-15.11%337M	-14.66%326M	--337M	-15.49%360M	-15.49%360M	-4.57%397M	-15.11%382M	-4.70%426M	-4.70%426M	--416M
-Other intangible assets	9.03%302M	1.37%295M	--281M	-7.19%284M	-7.19%284M	-4.15%277M	0.69%291M	19.53%306M	19.53%306M	--289M
Defined pension benefit	38.63%4.04B	39.28%4.06B	--4.07B	39.62%4.09B	39.62%4.09B	78.32%2.91B	77.85%2.92B	78.86%2.93B	78.86%2.93B	-31.53%1.63B
Deferred tax assets-non current	--0	--0	--0	-25.03%563M	-25.03%563M	-81.95%122M	-62.96%366M	-48.14%751M	-48.14%751M	-8.53%676M
Other non current assets	-24.87%2.99B	-3.25%3.69B	--3.53B	-7.15%3.43B	-7.15%3.43B	-5.18%3.98B	9.45%3.81B	37.54%3.69B	37.54%3.69B	32.82%4.19B
Total non current assets	-1.21%44.24B	1.16%43.92B	--43.22B	1.94%43.79B	1.94%43.79B	9.40%44.78B	7.08%43.42B	10.90%42.96B	10.90%42.96B	6.92%40.94B
Total assets	0.85%123.64B	-0.13%121.37B	--115.03B	-1.80%122.21B	-1.80%122.21B	1.20%122.6B	1.97%121.52B	1.24%124.45B	1.24%124.45B	4.12%121.14B
Liabilities
Current liabilities
Financial liabilities	-2.88%1.68B	-5.54%1.5B	--1.57B	0.63%1.45B	0.63%1.45B	9.06%1.73B	8.54%1.59B	-6.14%1.44B	-6.14%1.44B	27.61%1.59B
-Current debt and capital lease obligation	-2.88%1.68B	-5.54%1.5B	--1.57B	0.63%1.45B	0.63%1.45B	9.06%1.73B	8.54%1.59B	-6.14%1.44B	-6.14%1.44B	27.61%1.59B
-Including:Current debt	-2.88%1.68B	-5.54%1.5B	--1.57B	0.63%1.45B	0.63%1.45B	9.06%1.73B	8.54%1.59B	-6.14%1.44B	-6.14%1.44B	27.61%1.59B
Payables	2.51%11.48B	7.10%12.59B	--10.38B	0.92%12.52B	0.92%12.52B	2.48%11.2B	-1.14%11.75B	-14.08%12.41B	-14.08%12.41B	-7.29%10.93B
-accounts payable	-8.41%9.69B	2.72%10.4B	--9.9B	0.11%10.54B	0.11%10.54B	1.54%10.58B	0.99%10.12B	-12.64%10.52B	-12.64%10.52B	-5.32%10.42B
-Total tax payable	189.79%1.79B	34.36%2.19B	--484M	5.42%1.99B	5.42%1.99B	21.70%617M	-12.55%1.63B	-21.31%1.88B	-21.31%1.88B	-35.00%507M
Current provisions	174.58%324M	244.64%386M	--242M	-64.65%111M	-64.65%111M	-2.48%118M	1.82%112M	1.29%314M	1.29%314M	-37.63%121M
Accrued and deferred income	44.30%6.31B	32.02%7.52B	--4.51B	-14.56%4.12B	-14.56%4.12B	-13.95%4.37B	18.75%5.7B	18.68%4.82B	18.68%4.82B	28.67%5.08B
Other current liabilities	-20.07%12.71B	-22.54%10.93B	--11.33B	2.22%13.52B	2.22%13.52B	13.26%15.9B	7.46%14.11B	-16.07%13.23B	-16.07%13.23B	-8.41%14.04B
Current liabilities	-2.45%32.51B	-1.01%32.93B	--28.03B	-1.52%31.72B	-1.52%31.72B	4.93%33.32B	5.96%33.26B	-10.79%32.21B	-10.79%32.21B	-2.29%31.76B
Non current liabilities
Non current financial liabilities	-31.03%120M	-25.31%121M	--123M	-0.87%114M	-0.87%114M	-17.92%174M	-27.68%162M	-61.15%115M	-61.15%115M	1,225.00%212M
-Long term debt and capital lease obligation	-31.03%120M	-25.31%121M	--123M	-0.87%114M	-0.87%114M	-17.92%174M	-27.68%162M	-61.15%115M	-61.15%115M	1,225.00%212M
-Including:Long term debt	----	----	----	----	----	-46.61%63M	-52.80%59M	-65.75%62M	-65.75%62M	--118M
-Including:Long term capital lease obligation	8.11%120M	17.48%121M	--123M	115.09%114M	115.09%114M	18.09%111M	4.04%103M	-53.91%53M	-53.91%53M	487.50%94M
Long term accounts payable and other payables	-72.97%10M	-72.97%10M	--30M	-55.88%30M	-55.88%30M	-56.98%37M	-47.89%37M	-52.78%68M	-52.78%68M	-40.69%86M
Long term pension and other post-retirement benefit plans	-2.40%122M	-1.67%118M	--134M	16.22%129M	16.22%129M	17.92%125M	18.81%120M	2.78%111M	2.78%111M	1.92%106M
Non current deferred liabilities	42.96%1.58B	49.49%1.16B	--1.37B	90.34%1.48B	90.34%1.48B	42.78%1.11B	0.39%778M	0.65%776M	0.65%776M	0.65%776M
Other non current liabilities	-14.86%63M	-15.79%64M	--65M	-13.33%65M	-13.33%65M	0.00%74M	16.92%76M	13.64%75M	13.64%75M	15.63%74M
Total non current liabilities	25.10%1.9B	25.83%1.48B	--1.72B	58.52%1.82B	58.52%1.82B	21.05%1.52B	-5.10%1.17B	-17.33%1.15B	-17.33%1.15B	14.00%1.25B
Total liabilities	-1.25%34.41B	-0.09%34.4B	--29.76B	0.55%33.54B	0.55%33.54B	5.54%34.84B	5.54%34.44B	-11.03%33.35B	-11.03%33.35B	-1.76%33.01B
Shareholders'equity
Share capital	0.00%6.12B	0.00%6.12B	--6.12B	0.00%6.12B	0.00%6.12B	0.00%6.12B	0.00%6.12B	0.00%6.12B	0.00%6.12B	0.00%6.12B
-common stock	0.00%6.12B	0.00%6.12B	--6.12B	0.00%6.12B	0.00%6.12B	0.00%6.12B	0.00%6.12B	0.00%6.12B	0.00%6.12B	0.00%6.12B
Additional paid-in capital	0.00%6.45B	0.00%6.45B	--6.45B	0.00%6.45B	0.00%6.45B	0.00%6.45B	0.00%6.45B	0.00%6.45B	0.00%6.45B	1.40%6.45B
Retained earnings	2.27%77.46B	1.05%75.19B	--72.13B	-7.06%73.3B	-7.06%73.3B	-3.62%75.74B	-2.58%74.41B	4.06%78.87B	4.06%78.87B	5.55%78.59B
Less: Treasury stock	19.89%7.08B	52.72%5.92B	--4.06B	-58.17%2.07B	-58.17%2.07B	0.73%5.9B	-32.83%3.88B	-1.18%4.95B	-1.18%4.95B	0.64%5.86B
Fixed asset revaluation reserve	-4.86%-1.04B	5.45%-1.06B	---1.06B	5.45%-1.06B	5.45%-1.06B	11.88%-987M	0.00%-1.12B	0.00%-1.12B	0.00%-1.12B	0.00%-1.12B
Other reserves	18.47%6.46B	26.01%5.38B	--4.89B	5.59%5.1B	5.59%5.1B	78.73%5.45B	19.29%4.27B	112.23%4.83B	112.23%4.83B	13.04%3.05B
Total stockholders'equity	1.73%88.38B	-0.11%86.15B	--84.47B	-2.61%87.83B	-2.61%87.83B	-0.40%86.87B	0.72%86.25B	6.73%90.19B	6.73%90.19B	5.48%87.23B
Noncontrolling interests	-2.61%859M	-3.80%809M	--809M	-7.07%841M	-7.07%841M	-2.22%882M	-8.39%841M	-3.00%905M	-3.00%905M	1,601.89%902M
Total equity	1.69%89.24B	-0.14%86.96B	--85.28B	-2.66%88.67B	-2.66%88.67B	-0.42%87.76B	0.62%87.09B	6.62%91.09B	6.62%91.09B	6.51%88.13B
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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