JP Stock MarketDetailed Quotes

Kycom Holdings (9685)

Watchlist

583
+3+0.52%

20min DelayTrading May 19 14:14 JST

2.98BMarket Cap6.32P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kycom Holdings (9685) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

7.92%2.29B

0.52%2.16B

1.75%2.12B

16.26%2.15B

--2.15B

11.63%2.04B

7.40%2.08B

3.31%2.05B

21.82%1.85B

-Cash and cash equivalents

7.92%2.29B

0.53%2.16B

1.75%2.12B

16.24%2.15B

--2.15B

11.63%2.04B

7.40%2.08B

3.31%2.05B

21.84%1.85B

-Short term investments

----

-26.46%731K

----

95.28%994K

--994K

----

-22.64%509K

Receivables

6.21%854.3M

25.59%1.06B

10.28%804.33M

-2.37%842.98M

--842.98M

0.99%773.06M

0.95%729.33M

-12.57%690.39M

18.19%863.45M

-Accounts receivable

6.21%854.3M

25.59%1.06B

10.28%804.33M

-2.37%842.98M

--842.98M

0.99%773.06M

0.95%729.33M

-12.57%690.39M

18.19%863.45M

-Gross accounts receivable

6.21%854.3M

25.59%1.06B

10.28%804.33M

-2.37%842.98M

--842.98M

0.99%773.06M

0.95%729.33M

-12.57%690.39M

18.19%863.45M

Inventory

11.96%42.14M

21.58%14.2M

8.80%37.64M

9.79%11.68M

--11.68M

-40.31%40.39M

-20.53%34.59M

70.90%51.59M

158.70%10.64M

Other current assets

-6.69%117.26M

-7.22%123.07M

108.35%125.67M

158.01%132.65M

--132.65M

24.46%80.79M

41.62%60.32M

-33.20%48.8M

76.89%51.41M

Total current assets

6.93%3.3B

7.01%3.36B

6.19%3.09B

13.06%3.14B

--3.14B

7.66%2.93B

5.79%2.91B

-1.26%2.84B

21.61%2.77B

Non current assets

Net PPE

0.52%2.98B

-0.44%2.98B

2.64%2.97B

5.34%2.99B

--2.99B

-0.04%2.87B

8.81%2.89B

6.37%2.83B

6.34%2.84B

-Gross PP&E

0.52%2.98B

2.65%4.35B

2.64%2.97B

6.34%4.24B

--4.24B

-0.04%2.87B

8.81%2.89B

6.37%2.83B

10.13%3.98B

-Accumulated depreciation

----

-10.06%-1.37B

----

-8.82%-1.25B

---1.25B

----

-20.79%-1.15B

Total investment

13.69%1.57B

2.32%1.37B

24.27%1.38B

47.60%1.34B

--1.34B

30.80%1.09B

42.58%1.11B

37.90%1.06B

20.26%909.3M

-Financial asset investment

13.69%1.57B

2.32%1.37B

24.27%1.38B

47.60%1.34B

--1.34B

30.80%1.09B

42.58%1.11B

37.90%1.06B

20.26%909.3M

-Including:Available-for-sale securities

13.69%1.57B

2.32%1.37B

24.27%1.38B

47.60%1.34B

--1.34B

30.80%1.09B

42.58%1.11B

37.90%1.06B

20.26%909.3M

Long-term accounts receivable and other receivables

----

-18.02%29.02M

----

-17.44%35.4M

--35.4M

----

-15.69%42.88M

Goodwill and other intangible assets

32.72%40.66M

-30.75%25.07M

-26.92%30.64M

-23.68%36.2M

--36.2M

-21.21%39.06M

-19.36%41.92M

-14.77%44.54M

177.10%47.43M

-Goodwill

61.44%33.15M

-30.77%16.8M

-26.67%20.53M

-23.53%24.27M

--24.27M

-22.22%26.13M

-21.05%28M

-17.25%29.87M

--31.74M

-Other intangible assets

-25.66%7.51M

-30.71%8.27M

-27.42%10.1M

-23.98%11.94M

--11.94M

-19.09%12.93M

-15.71%13.92M

-9.21%14.67M

-8.29%15.7M

Deferred tax assets-non current

----

14.22%121.9M

----

17.74%106.72M

--106.72M

----

7.53%90.65M

Other non current assets

24.22%260.07M

14.28%80.12M

6.13%209.36M

3.40%70.11M

--70.11M

-2.54%191.22M

-14.38%197.27M

-14.17%198.45M

7.98%67.8M

Total non current assets

5.78%4.85B

0.56%4.61B

8.17%4.59B

14.62%4.58B

--4.58B

6.08%4.19B

14.05%4.24B

11.30%4.13B

9.78%4B

Total assets

6.24%8.16B

3.18%7.96B

7.36%7.68B

13.98%7.72B

--7.72B

6.72%7.13B

10.54%7.15B

5.82%6.97B

14.34%6.77B

Liabilities

Current liabilities

Financial liabilities

-6.86%477.16M

-16.06%525.41M

-9.87%512.3M

18.93%625.92M

--625.92M

10.79%561.75M

6.24%568.41M

-10.30%503.95M

11.14%526.28M

-Current debt and capital lease obligation

-6.86%477.16M

-16.06%525.41M

-9.87%512.3M

18.93%625.92M

--625.92M

10.79%561.75M

6.24%568.41M

-10.30%503.95M

11.14%526.28M

-Including:Current debt

-6.86%477.16M

-15.91%524.27M

-9.87%512.3M

19.07%623.45M

--623.45M

10.79%561.75M

6.24%568.41M

-10.30%503.95M

12.17%523.61M

-Including:Current capital Lease obligation

----

-53.65%1.14M

----

-7.64%2.47M

--2.47M

----

-60.51%2.67M

Payables

4.01%526.69M

23.24%588.74M

12.16%506.36M

6.42%477.73M

--477.73M

-11.24%387.88M

0.10%451.47M

-3.81%424.76M

19.80%448.91M

-accounts payable

-29.66%66.37M

27.87%98.34M

47.97%94.36M

9.27%76.9M

--76.9M

-43.98%62.9M

-36.23%63.77M

-33.26%86.41M

19.22%70.38M

-Total tax payable

8.90%104.69M

31.90%125.17M

3.07%96.13M

2.25%94.9M

--94.9M

55.09%71.94M

15.90%93.26M

36.01%40.55M

27.21%92.81M

-Other payable

12.59%355.63M

19.38%365.23M

7.28%315.87M

7.08%305.94M

--305.94M

-9.09%253.04M

8.83%294.43M

5.49%297.81M

17.71%285.72M

Pension and other retirement benefit plans

15.94%259.45M

13.15%239.94M

17.48%223.77M

16.21%212.06M

--212.06M

15.97%112.19M

14.14%190.47M

14.69%264.19M

19.87%182.48M

Other current liabilities

6.17%306.49M

-0.71%316.05M

3.79%288.67M

34.73%318.3M

--318.3M

2.33%354.12M

8.61%278.13M

-13.19%279.51M

17.89%236.24M

Current liabilities

2.53%1.57B

2.21%1.67B

2.86%1.53B

17.22%1.63B

--1.63B

2.10%1.42B

5.64%1.49B

-5.36%1.47B

16.07%1.39B

Non current liabilities

Non current financial liabilities

-10.60%1.52B

-8.76%1.62B

-2.13%1.7B

2.03%1.77B

--1.77B

-5.87%1.69B

2.25%1.74B

-2.77%1.71B

15.74%1.74B

-Long term debt and capital lease obligation

-10.60%1.52B

-8.76%1.62B

-2.13%1.7B

2.03%1.77B

--1.77B

-5.87%1.69B

2.25%1.74B

-2.77%1.71B

15.74%1.74B

-Including:Long term debt

-10.60%1.52B

-8.71%1.62B

-2.13%1.7B

2.00%1.77B

--1.77B

-5.87%1.69B

2.25%1.74B

-2.77%1.71B

15.75%1.74B

-Including:Long term capital lease obligation

----

-38.81%1.8M

----

26.90%2.95M

--2.95M

----

7.45%2.32M

Long term pension and other post-retirement benefit plans

-23.69%31.59M

-11.42%37.98M

-6.93%41.4M

-11.52%42.87M

--42.87M

-16.22%43.49M

-19.86%44.48M

-17.84%47.37M

-15.44%48.45M

Non current deferred liabilities

----

-11.19%135.59M

----

150.68%152.67M

--152.67M

----

47.35%60.9M

Other non current liabilities

38.11%225.62M

-28.30%12.54M

23.14%163.36M

-22.86%17.49M

--17.49M

53.94%129.92M

88.52%132.66M

65.42%122.25M

-15.08%22.68M

Total non current liabilities

-6.71%1.78B

-9.18%1.8B

-0.49%1.91B

6.22%1.99B

--1.99B

-3.53%1.86B

4.90%1.91B

-0.55%1.87B

14.94%1.87B

Total liabilities

-2.59%3.35B

-4.04%3.47B

0.98%3.44B

10.92%3.62B

--3.62B

-1.17%3.28B

5.23%3.4B

-2.72%3.35B

15.42%3.26B

Shareholders'equity

Share capital

0.00%1.61B

--1.61B

0.00%1.61B

-common stock

0.00%1.61B

--1.61B

0.00%1.61B

Additional paid-in capital

0.00%7.31M

--7.31M

0.00%7.31M

Retained earnings

19.25%2.69B

21.13%2.54B

22.13%2.26B

23.12%2.1B

--2.1B

24.22%1.96B

24.82%1.85B

25.75%1.76B

26.82%1.7B

Less: Treasury stock

0.00%9.71M

--9.71M

0.00%9.71M

Other reserves

35.93%504.59M

-13.27%337.42M

29.23%371.22M

101.67%389.02M

--389.02M

60.63%277.96M

101.83%287.26M

81.55%261.77M

37.58%192.9M

Total stockholders'equity

13.40%4.81B

9.56%4.49B

13.16%4.24B

16.83%4.1B

--4.1B

14.50%3.85B

15.85%3.75B

15.14%3.63B

13.35%3.51B

Total equity

13.40%4.81B

9.56%4.49B

13.16%4.24B

16.83%4.1B

--4.1B

14.50%3.85B

15.85%3.75B

15.14%3.63B

13.35%3.51B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	7.92%2.29B	0.52%2.16B	0.52%2.16B	1.75%2.12B	16.26%2.15B	--2.15B	11.63%2.04B	7.40%2.08B	3.31%2.05B	21.82%1.85B
-Cash and cash equivalents	7.92%2.29B	0.53%2.16B	0.53%2.16B	1.75%2.12B	16.24%2.15B	--2.15B	11.63%2.04B	7.40%2.08B	3.31%2.05B	21.84%1.85B
-Short term investments	----	-26.46%731K	-26.46%731K	----	95.28%994K	--994K	----	----	----	-22.64%509K
Receivables	6.21%854.3M	25.59%1.06B	25.59%1.06B	10.28%804.33M	-2.37%842.98M	--842.98M	0.99%773.06M	0.95%729.33M	-12.57%690.39M	18.19%863.45M
-Accounts receivable	6.21%854.3M	25.59%1.06B	25.59%1.06B	10.28%804.33M	-2.37%842.98M	--842.98M	0.99%773.06M	0.95%729.33M	-12.57%690.39M	18.19%863.45M
-Gross accounts receivable	6.21%854.3M	25.59%1.06B	25.59%1.06B	10.28%804.33M	-2.37%842.98M	--842.98M	0.99%773.06M	0.95%729.33M	-12.57%690.39M	18.19%863.45M
Inventory	11.96%42.14M	21.58%14.2M	21.58%14.2M	8.80%37.64M	9.79%11.68M	--11.68M	-40.31%40.39M	-20.53%34.59M	70.90%51.59M	158.70%10.64M
Other current assets	-6.69%117.26M	-7.22%123.07M	-7.22%123.07M	108.35%125.67M	158.01%132.65M	--132.65M	24.46%80.79M	41.62%60.32M	-33.20%48.8M	76.89%51.41M
Total current assets	6.93%3.3B	7.01%3.36B	7.01%3.36B	6.19%3.09B	13.06%3.14B	--3.14B	7.66%2.93B	5.79%2.91B	-1.26%2.84B	21.61%2.77B
Non current assets
Net PPE	0.52%2.98B	-0.44%2.98B	-0.44%2.98B	2.64%2.97B	5.34%2.99B	--2.99B	-0.04%2.87B	8.81%2.89B	6.37%2.83B	6.34%2.84B
-Gross PP&E	0.52%2.98B	2.65%4.35B	2.65%4.35B	2.64%2.97B	6.34%4.24B	--4.24B	-0.04%2.87B	8.81%2.89B	6.37%2.83B	10.13%3.98B
-Accumulated depreciation	----	-10.06%-1.37B	-10.06%-1.37B	----	-8.82%-1.25B	---1.25B	----	----	----	-20.79%-1.15B
Total investment	13.69%1.57B	2.32%1.37B	2.32%1.37B	24.27%1.38B	47.60%1.34B	--1.34B	30.80%1.09B	42.58%1.11B	37.90%1.06B	20.26%909.3M
-Financial asset investment	13.69%1.57B	2.32%1.37B	2.32%1.37B	24.27%1.38B	47.60%1.34B	--1.34B	30.80%1.09B	42.58%1.11B	37.90%1.06B	20.26%909.3M
-Including:Available-for-sale securities	13.69%1.57B	2.32%1.37B	2.32%1.37B	24.27%1.38B	47.60%1.34B	--1.34B	30.80%1.09B	42.58%1.11B	37.90%1.06B	20.26%909.3M
Long-term accounts receivable and other receivables	----	-18.02%29.02M	-18.02%29.02M	----	-17.44%35.4M	--35.4M	----	----	----	-15.69%42.88M
Goodwill and other intangible assets	32.72%40.66M	-30.75%25.07M	-30.75%25.07M	-26.92%30.64M	-23.68%36.2M	--36.2M	-21.21%39.06M	-19.36%41.92M	-14.77%44.54M	177.10%47.43M
-Goodwill	61.44%33.15M	-30.77%16.8M	-30.77%16.8M	-26.67%20.53M	-23.53%24.27M	--24.27M	-22.22%26.13M	-21.05%28M	-17.25%29.87M	--31.74M
-Other intangible assets	-25.66%7.51M	-30.71%8.27M	-30.71%8.27M	-27.42%10.1M	-23.98%11.94M	--11.94M	-19.09%12.93M	-15.71%13.92M	-9.21%14.67M	-8.29%15.7M
Deferred tax assets-non current	----	14.22%121.9M	14.22%121.9M	----	17.74%106.72M	--106.72M	----	----	----	7.53%90.65M
Other non current assets	24.22%260.07M	14.28%80.12M	14.28%80.12M	6.13%209.36M	3.40%70.11M	--70.11M	-2.54%191.22M	-14.38%197.27M	-14.17%198.45M	7.98%67.8M
Total non current assets	5.78%4.85B	0.56%4.61B	0.56%4.61B	8.17%4.59B	14.62%4.58B	--4.58B	6.08%4.19B	14.05%4.24B	11.30%4.13B	9.78%4B
Total assets	6.24%8.16B	3.18%7.96B	3.18%7.96B	7.36%7.68B	13.98%7.72B	--7.72B	6.72%7.13B	10.54%7.15B	5.82%6.97B	14.34%6.77B
Liabilities
Current liabilities
Financial liabilities	-6.86%477.16M	-16.06%525.41M	-16.06%525.41M	-9.87%512.3M	18.93%625.92M	--625.92M	10.79%561.75M	6.24%568.41M	-10.30%503.95M	11.14%526.28M
-Current debt and capital lease obligation	-6.86%477.16M	-16.06%525.41M	-16.06%525.41M	-9.87%512.3M	18.93%625.92M	--625.92M	10.79%561.75M	6.24%568.41M	-10.30%503.95M	11.14%526.28M
-Including:Current debt	-6.86%477.16M	-15.91%524.27M	-15.91%524.27M	-9.87%512.3M	19.07%623.45M	--623.45M	10.79%561.75M	6.24%568.41M	-10.30%503.95M	12.17%523.61M
-Including:Current capital Lease obligation	----	-53.65%1.14M	-53.65%1.14M	----	-7.64%2.47M	--2.47M	----	----	----	-60.51%2.67M
Payables	4.01%526.69M	23.24%588.74M	23.24%588.74M	12.16%506.36M	6.42%477.73M	--477.73M	-11.24%387.88M	0.10%451.47M	-3.81%424.76M	19.80%448.91M
-accounts payable	-29.66%66.37M	27.87%98.34M	27.87%98.34M	47.97%94.36M	9.27%76.9M	--76.9M	-43.98%62.9M	-36.23%63.77M	-33.26%86.41M	19.22%70.38M
-Total tax payable	8.90%104.69M	31.90%125.17M	31.90%125.17M	3.07%96.13M	2.25%94.9M	--94.9M	55.09%71.94M	15.90%93.26M	36.01%40.55M	27.21%92.81M
-Other payable	12.59%355.63M	19.38%365.23M	19.38%365.23M	7.28%315.87M	7.08%305.94M	--305.94M	-9.09%253.04M	8.83%294.43M	5.49%297.81M	17.71%285.72M
Pension and other retirement benefit plans	15.94%259.45M	13.15%239.94M	13.15%239.94M	17.48%223.77M	16.21%212.06M	--212.06M	15.97%112.19M	14.14%190.47M	14.69%264.19M	19.87%182.48M
Other current liabilities	6.17%306.49M	-0.71%316.05M	-0.71%316.05M	3.79%288.67M	34.73%318.3M	--318.3M	2.33%354.12M	8.61%278.13M	-13.19%279.51M	17.89%236.24M
Current liabilities	2.53%1.57B	2.21%1.67B	2.21%1.67B	2.86%1.53B	17.22%1.63B	--1.63B	2.10%1.42B	5.64%1.49B	-5.36%1.47B	16.07%1.39B
Non current liabilities
Non current financial liabilities	-10.60%1.52B	-8.76%1.62B	-8.76%1.62B	-2.13%1.7B	2.03%1.77B	--1.77B	-5.87%1.69B	2.25%1.74B	-2.77%1.71B	15.74%1.74B
-Long term debt and capital lease obligation	-10.60%1.52B	-8.76%1.62B	-8.76%1.62B	-2.13%1.7B	2.03%1.77B	--1.77B	-5.87%1.69B	2.25%1.74B	-2.77%1.71B	15.74%1.74B
-Including:Long term debt	-10.60%1.52B	-8.71%1.62B	-8.71%1.62B	-2.13%1.7B	2.00%1.77B	--1.77B	-5.87%1.69B	2.25%1.74B	-2.77%1.71B	15.75%1.74B
-Including:Long term capital lease obligation	----	-38.81%1.8M	-38.81%1.8M	----	26.90%2.95M	--2.95M	----	----	----	7.45%2.32M
Long term pension and other post-retirement benefit plans	-23.69%31.59M	-11.42%37.98M	-11.42%37.98M	-6.93%41.4M	-11.52%42.87M	--42.87M	-16.22%43.49M	-19.86%44.48M	-17.84%47.37M	-15.44%48.45M
Non current deferred liabilities	----	-11.19%135.59M	-11.19%135.59M	----	150.68%152.67M	--152.67M	----	----	----	47.35%60.9M
Other non current liabilities	38.11%225.62M	-28.30%12.54M	-28.30%12.54M	23.14%163.36M	-22.86%17.49M	--17.49M	53.94%129.92M	88.52%132.66M	65.42%122.25M	-15.08%22.68M
Total non current liabilities	-6.71%1.78B	-9.18%1.8B	-9.18%1.8B	-0.49%1.91B	6.22%1.99B	--1.99B	-3.53%1.86B	4.90%1.91B	-0.55%1.87B	14.94%1.87B
Total liabilities	-2.59%3.35B	-4.04%3.47B	-4.04%3.47B	0.98%3.44B	10.92%3.62B	--3.62B	-1.17%3.28B	5.23%3.4B	-2.72%3.35B	15.42%3.26B
Shareholders'equity
Share capital	0.00%1.61B	0.00%1.61B	0.00%1.61B	0.00%1.61B	0.00%1.61B	--1.61B	0.00%1.61B	0.00%1.61B	0.00%1.61B	0.00%1.61B
-common stock	0.00%1.61B	0.00%1.61B	0.00%1.61B	0.00%1.61B	0.00%1.61B	--1.61B	0.00%1.61B	0.00%1.61B	0.00%1.61B	0.00%1.61B
Additional paid-in capital	0.00%7.31M	0.00%7.31M	0.00%7.31M	0.00%7.31M	0.00%7.31M	--7.31M	0.00%7.31M	0.00%7.31M	0.00%7.31M	0.00%7.31M
Retained earnings	19.25%2.69B	21.13%2.54B	21.13%2.54B	22.13%2.26B	23.12%2.1B	--2.1B	24.22%1.96B	24.82%1.85B	25.75%1.76B	26.82%1.7B
Less: Treasury stock	0.00%9.71M	0.00%9.71M	0.00%9.71M	0.00%9.71M	0.00%9.71M	--9.71M	0.00%9.71M	0.00%9.71M	0.00%9.71M	0.00%9.71M
Other reserves	35.93%504.59M	-13.27%337.42M	-13.27%337.42M	29.23%371.22M	101.67%389.02M	--389.02M	60.63%277.96M	101.83%287.26M	81.55%261.77M	37.58%192.9M
Total stockholders'equity	13.40%4.81B	9.56%4.49B	9.56%4.49B	13.16%4.24B	16.83%4.1B	--4.1B	14.50%3.85B	15.85%3.75B	15.14%3.63B	13.35%3.51B
Total equity	13.40%4.81B	9.56%4.49B	9.56%4.49B	13.16%4.24B	16.83%4.1B	--4.1B	14.50%3.85B	15.85%3.75B	15.14%3.63B	13.35%3.51B
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?

On May 18 Eastern Time, Trump temporarily halted the planned 'major' military strike on Iran, citing that Gulf allies requested room for neg Show More

牛牛課堂

Mar 4 17:09

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牛牛課堂

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Hormuz, Term Structure and USO: Navigating the Energy Storm