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KYCOM HOLDINGS CO.,LTD. (9685) Balance sheet

Market cap

¥2.9B

P/E ratio

6.3x

KYCOM Holdings provides information processing services, operates real estate and car rental businesses, and delivers wireless solutions through its subsidiaries across Japan.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	637	677	610	605	702	854	1,463	1,517	1,848	2,148	2,160	2,316
Marketable securities, current	-	319	238	115	250	260	223	72	-	-	-	-	-
Accounts receivable, net	-	618	619	625	641	644	633	697	731	-	-	-	-
Total current assets	-	1,714	1,792	1,554	1,681	1,708	1,897	2,311	2,281	2,774	3,136	3,356	3,579
Property, plant and equipment, net	-	1,363	2,242	2,211	2,153	2,046	2,930	2,784	2,670	2,839	2,991	2,978	3,175
Marketable securities, non-current	-	586	460	438	429	492	412	563	756	909	1,342	1,373	1,813
Total non-current assets	-	2,281	3,233	3,115	2,975	2,852	3,642	3,576	3,641	3,997	4,581	4,607	5,293
Total assets	-	3,995	5,026	4,670	4,656	4,560	5,539	5,887	5,922	6,771	7,718	7,963	8,872
Accounts payable	-	71	70	59	74	87	79	97	59	70	77	98	99
Short-term debt	-	160	280	240	270	240	810	290	290	300	390	350	320
Long-term debt, current	-	210	311	295	260	189	183	182	177	224	233	174	192
Total current liabilities	-	1,198	1,410	1,235	1,403	1,376	2,057	1,358	1,201	1,394	1,634	1,670	1,685
Total non-current liabilities	-	960	1,629	1,404	1,160	899	1,203	1,815	1,627	1,870	1,987	1,804	1,871
Total liabilities	-	2,159	3,039	2,639	2,563	2,275	3,261	3,172	2,828	3,264	3,621	3,474	3,556
Retained earnings	-	87	328	382	445	614	650	1,007	1,344	1,704	2,098	2,542	3,024
Stockholders' equity	1,532	1,836	1,987	2,031	2,093	2,285	2,279	2,714	3,094	3,507	4,097	4,489	5,316