Page: Company Financials
Kensoh Co.,Ltd.
$604.00
-8.00 (-1.31%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 543.00 | 534.50 | 499.25 | 443.00 |
| Market Capitalization | 2,054.82M | 2,018.32M | 1,880.66M | 1,663.95M |
| (-) Cash & Equivalents | 524.81M | 615.32M | 694.53M | 847.76M |
| (+) Total Debt | 1,274.29M | 1,619.30M | 1,559.86M | 1,097.09M |
| Enterprise Value | 2,804.30M | 3,022.31M | 2,745.99M | 1,913.28M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6,234M | 5,715M | 5,869M | 5,888M | 6,020M | 5,402M | 5,117M | 6,013M |
| Cost of Revenue | 4,378M | 4,045M | 4,190M | 4,148M | 4,222M | 3,660M | 3,503M | 4,206M |
| Gross Profit | 1,855M | 1,670M | 1,679M | 1,741M | 1,798M | 1,741M | 1,614M | 1,807M |
| Gross Profit Margin | 29.8% | 29.2% | 28.6% | 29.6% | 29.9% | 32.2% | 31.5% | 30.1% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,532M | 708M | 1,414M | 1,481M | 1,485M | 1,443M | 1,414M | 1,558M |
| Operating Expenses | 1,532M | 1,458M | 1,414M | 1,481M | 1,485M | 1,443M | 1,414M | 1,558M |
| Operating Income (EBIT) | 324M | 212M | 264M | 259M | 314M | 298M | 200M | 249M |
| Operating Income Margin | 5.2% | 3.7% | 4.5% | 4.4% | 5.2% | 5.5% | 3.9% | 4.1% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 1M |
| Interest Expense | 13M | 7M | 12M | 3M | 2M | 2M | 3M | 4M |
| Net Interest Income | -13M | -7M | -12M | -3M | -2M | -2M | -2M | -3M |
| Unusual Items | 5M | 16M | 6M | 13M | 17M | -13M | 164M | -4M |
| EBT Excluding Unusual Items | 311M | 205M | 252M | 257M | 312M | 296M | 197M | 246M |
| Pre-Tax Income | 316M | 220M | 258M | 270M | 329M | 284M | 361M | 242M |
| Pre-Tax Margin | 5.1% | 3.9% | 4.4% | 4.6% | 5.5% | 5.3% | 7.1% | 4.0% |
| Income Tax Expense | 100M | 68M | 83M | 86M | 77M | 98M | 40M | 76M |
| Net Income | 216M | 153M | 175M | 184M | 252M | 186M | 322M | 166M |
| Net Income Margin | 3.5% | 2.7% | 3.0% | 3.1% | 4.2% | 3.4% | 6.3% | 2.8% |
| Depreciation & Amortization | 149M | 152M | 157M | 143M | 138M | 147M | 129M | 136M |
| EBITDA | 473M | 363M | 421M | 402M | 452M | 445M | 328M | 385M |
| EBITDA Margin | 7.6% | 6.4% | 7.2% | 6.8% | 7.5% | 8.2% | 6.4% | 6.4% |
| NOPAT | 221M | 147M | 179M | 177M | 241M | 196M | 178M | 170M |
| NOPAT Margin | 3.5% | 2.6% | 3.0% | 3.0% | 4.0% | 3.6% | 3.5% | 2.8% |
| Owner's Earnings | 365M | 304M | 239M | 110M | 298M | 233M | 301M | 113M |
| Owner's Earnings Margin | 5.9% | 5.3% | 4.1% | 1.9% | 4.9% | 4.3% | 5.9% | 1.9% |
| EPS (Basic) | 57.04 | 40.46 | 46.31 | 48.82 | 67.27 | 49.87 | 86.33 | 44.56 |
| EPS (Diluted) | 57.03 | 40.46 | 46.31 | 48.82 | 67.27 | 49.87 | 86.33 | 44.56 |
| Shares (Basic) | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| Shares (Diluted) | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 427.31M | 571.66M | 575.44M | 610.60M | 640.08M | 594.97M | 816.98M | 352.31M |
| Short-Term Investments | 142.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 132.00M |
| Cash & Short-Term Investments | 569.31M | 571.66M | 575.44M | 610.60M | 640.08M | 594.97M | 816.98M | 484.31M |
| Net Receivables | 1,367.54M | 1,315.66M | 1,647.33M | 1,849.19M | 1,932.00M | 1,823.72M | 1,743.38M | 1,995.73M |
| Inventory | 413.80M | 411.33M | 415.75M | 357.27M | 353.02M | 279.84M | 239.34M | 254.48M |
| Other Current Assets | 29.40M | 15.31M | 20.52M | 15.80M | 94.97M | 23.55M | 14.83M | 16.52M |
| Total Current Assets | 2,380.05M | 2,313.96M | 2,659.05M | 2,832.85M | 3,020.07M | 2,722.09M | 2,814.53M | 2,751.03M |
| Property, Plant & Equipment | 2,517.07M | 2,534.43M | 2,552.63M | 2,590.78M | 2,617.72M | 2,610.11M | 2,678.30M | 2,681.82M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 37.30M | 42.57M | 47.84M | 67.21M | 81.26M | 77.83M | 83.47M | 26.69M |
| Long-Term Investments | 28.26M | 27.13M | 31.77M | 34.86M | 26.59M | 24.61M | 23.31M | 74.74M |
| Tax Assets | 0.00M | 0.00M | 105.81M | 103.57M | 107.12M | 103.29M | 101.95M | 103.73M |
| Other Non-Current Assets | 264.05M | 275.05M | 151.45M | 134.33M | 204.26M | 174.11M | 144.17M | 268.73M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 2,846.69M | 2,879.18M | 2,889.50M | 2,930.75M | 3,036.96M | 2,989.95M | 3,031.21M | 3,155.71M |
| Total Assets | 5,226.74M | 5,193.15M | 5,548.54M | 5,763.60M | 6,057.04M | 5,712.04M | 5,845.74M | 5,906.74M |
| Accounts Payable | 264.47M | 246.02M | 306.59M | 291.14M | 950.40M | 1,339.83M | 1,166.55M | 1,296.88M |
| Short-Term Debt | 1,106.23M | 961.26M | 1,056.26M | 1,270.66M | 1,166.29M | 813.50M | 925.56M | 1,168.50M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 35.41M | 65.51M | 88.70M | 13.64M | 43.34M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 9.49M | 537.49M | 376.98M | 517.92M | 43.34M |
| Other Current Liabilities | 205.10M | 252.34M | 277.34M | 210.48M | -84.79M | -48.96M | 9.57M | 242.25M |
| Total Current Liabilities | 1,575.81M | 1,459.62M | 1,640.19M | 1,817.18M | 2,634.90M | 2,570.04M | 2,633.23M | 2,794.31M |
| Long-Term Debt | 124.68M | 233.02M | 341.39M | 472.76M | 177.60M | 91.11M | 304.61M | 243.50M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 6.01M | 6.57M | 4.18M | 4.08M | 4.17M | 1.82M |
| Other Non-Current Liabilities | 173.67M | 165.00M | 169.73M | 182.02M | 157.35M | 164.26M | 162.07M | 412.13M |
| Total Non-Current Liabilities | 298.35M | 398.03M | 517.13M | 661.35M | 339.13M | 259.45M | 470.85M | 657.45M |
| Total Liabilities | 1,874.15M | 1,857.65M | 2,157.33M | 2,478.53M | 2,974.03M | 2,829.49M | 3,104.08M | 3,451.76M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 664.74M | 664.74M | 664.74M | 664.74M | 664.74M | 664.74M | 664.74M | 664.74M |
| Retained Earnings | 2,378.81M | 2,338.11M | 2,401.93M | 2,230.30M | 2,112.51M | 1,921.78M | 1,778.51M | 1,497.92M |
| Accumulated OCI | 15.38M | 14.60M | 15.26M | 74.03M | 62.54M | 56.69M | 53.14M | 44.02M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 3,058.93M | 3,017.45M | 3,081.92M | 2,969.07M | 2,839.79M | 2,643.21M | 2,496.39M | 2,206.68M |
| Total Equity | 3,058.93M | 3,017.45M | 3,081.92M | 2,969.07M | 2,839.79M | 2,643.21M | 2,496.39M | 2,206.68M |
| Total Liabilities & Equity | 4,933.09M | 4,875.10M | 5,239.25M | 5,447.59M | 5,813.82M | 5,472.70M | 5,600.47M | 5,658.44M |
| Tangible Assets | 5,189.44M | 5,150.57M | 5,500.70M | 5,696.39M | 5,975.77M | 5,634.21M | 5,762.26M | 5,880.05M |
| Tangible Equity | 3,021.63M | 2,974.88M | 3,034.08M | 2,901.86M | 2,758.53M | 2,565.38M | 2,412.91M | 2,179.99M |
| Tangible Book Value | 3,021.63M | 2,974.88M | 3,034.08M | 2,901.86M | 2,758.53M | 2,565.38M | 2,412.91M | 2,179.99M |
| Total Investments | 170.26M | 27.13M | 31.77M | 34.86M | 26.59M | 24.61M | 23.31M | 206.74M |
| Net Debt | 803.60M | 622.62M | 822.22M | 1,132.83M | 703.81M | 309.64M | 413.19M | 1,059.70M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 701.5M | 721.2M | 888.5M | 878.5M | 310.5M | 74.2M | 90.0M | -133.4M |
| Total Capital | 4,480.8M | 4,396.7M | 4,664.5M | 4,891.3M | 4,356.4M | 3,713.4M | 3,884.7M | 3,776.9M |
| Capital Employed | 3,548.2M | 3,600.4M | 3,778.0M | 3,802.7M | 3,347.5M | 3,064.1M | 3,121.2M | 3,022.3M |
| Invested Capital | 4,053.4M | 3,825.0M | 4,089.1M | 4,280.7M | 3,716.3M | 3,118.4M | 3,067.7M | 3,424.5M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 0.00M | 0.00M | 175.03M | 269.78M | 252.48M | 283.87M | 321.56M | 165.98M |
| Depreciation & Amortization | 0.00M | 0.00M | 156.61M | 143.09M | 138.30M | 146.66M | 128.60M | 136.41M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 6.36M | 7.21M | 5.55M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 128.90M | -589.24M | -572.54M | -141.84M | 66.30M | -457.51M |
| Accounts Receivable | 0.00M | 0.00M | 201.47M | 81.70M | -108.38M | -80.04M | 252.72M | 46.13M |
| Inventory | 0.00M | 0.00M | -58.49M | -4.24M | -73.18M | -40.50M | 15.14M | -16.91M |
| Accounts Payable | 0.00M | 0.00M | 15.44M | -659.26M | -389.43M | 173.28M | -130.33M | -449.93M |
| Other Working Capital | 0.00M | 0.00M | -29.53M | -7.44M | -1.55M | -194.58M | -71.23M | -36.80M |
| Other Non-Cash Items | 0.00M | 0.00M | 24.64M | -53.24M | -39.31M | -24.94M | -172.31M | 45.54M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 485.17M | -223.25M | -213.87M | 269.30M | 344.15M | -109.58M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -98.40M | -216.83M | -92.92M | -100.26M | -110.19M | -189.31M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.67M | 0.00M | 0.00M | 0.00M | 0.20M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -159.30M | -161.67M | -161.67M | -161.67M | -166.67M | -132.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 132.00M | 233.84M | 132.00M | 132.00M | 469.62M | 132.00M |
| Other Investing Activities | 0.00M | 0.00M | 0.23M | 0.28M | -2.84M | 1.34M | 14.75M | -21.74M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -124.80M | -144.39M | -125.43M | -128.59M | 207.71M | -211.05M |
| Net Debt Issuance | 0.00M | 0.00M | -345.77M | 399.54M | 439.28M | -325.56M | -181.84M | 353.25M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -5.77M | 489.54M | 59.28M | -355.56M | 148.16M | -36.75M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -340.00M | -90.00M | 380.00M | 30.00M | -330.00M | 390.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -59.76M | -61.38M | -54.87M | -37.16M | -37.35M | -37.93M |
| Common Dividends Paid | 0.00M | 0.00M | -59.76M | -61.38M | -54.87M | -37.16M | -37.35M | -37.93M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -405.53M | 338.16M | 384.41M | -362.72M | -219.19M | 315.31M |
| Effect of FX on Cash | 0.00M | 0.00M | -131.87M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | -45.16M | -29.49M | 45.11M | -222.01M | 332.67M | -5.32M |
| Cash at Beginning of Period | 0.00M | 0.00M | 478.60M | 508.08M | 462.97M | 684.98M | 352.31M | 357.63M |
| Cash at End of Period | 0.00M | 0.00M | 433.44M | 478.60M | 508.08M | 462.97M | 684.98M | 352.31M |
| Operating Cash Flow | 0.00M | 0.00M | 485.17M | -223.25M | -213.87M | 269.30M | 344.15M | -109.58M |
| Capital Expenditure | 0.00M | 0.00M | -92.42M | -216.83M | -92.92M | -100.26M | -149.45M | -189.31M |
| Free Cash Flow | 0.00M | 0.00M | 392.75M | -440.08M | -306.78M | 169.04M | 194.70M | -298.89M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 0.00M | 0.00M | 420.66M | 402.50M | 452.23M | 445.02M | 328.33M | 385.33M |
| (-) Tax Adjustment | 0.00M | 0.00M | 135.53M | 128.06M | 105.49M | 153.12M | 36.16M | 121.43M |
| (-) Change In Working Capital | 0.00M | 0.00M | 128.90M | -589.24M | -572.54M | -141.84M | 66.30M | -457.51M |
| (-) Capital Expenditure | 0.00M | 0.00M | -92.42M | -216.83M | -92.92M | -100.26M | -149.45M | -189.31M |
| Unlevered Free Cash Flow | 0.00M | 0.00M | 63.81M | 646.84M | 826.36M | 333.48M | 76.42M | 532.09M |
| (-) Net Interest Income After Taxes | 0.00M | 0.00M | -7.87M | -1.79M | -1.16M | -1.27M | -2.16M | -1.91M |
| Net Debt Issuance | 0.00M | 0.00M | -345.77M | 399.54M | 439.28M | -325.56M | -181.84M | 353.25M |
| Levered Free Cash Flow | 0.00M | 0.00M | -274.08M | 1,048.17M | 1,266.80M | 9.20M | -103.26M | 887.25M |