7081.T JPX
Koyou Rentia Co., Ltd.
1W: +0.4%
1M: -1.4%
3M: -0.9%
YTD: -5.4%
1Y: +14.7%
3Y: +48.5%
5Y: +111.2%
¥1,290.00 ($8.18)
+0.00 (+0.00%)
Weekly Expected Move ±1.2%
¥1258
¥1274
¥1290
¥1306
¥1322
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$20.5B
+10.7% ▲
5Y CAGR: +8.0%
Total Liabilities
$7.9B
+5.6% ▲
5Y CAGR: -0.7%
Shareholders Equity
$12.6B
+14.1% ▲
5Y CAGR: +16.7%
Cash & Investments
$3.6B
+69.1% ▲
5Y CAGR: +11.0%
Total Debt
$324M
-74.0% ▼
5Y CAGR: -38.5%
Net Debt
-$3.2B
-276.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.1B | $2.4B | $2.9B | $2.1B | $3.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.1B | $2.4B | $2.9B | $2.1B | $3.6B |
| Net Receivables | $3.6B | $4.4B | $5.4B | $5.1B | $5.4B |
| Inventory | $290M | $373M | $328M | $387M | $636M |
| Other Current Assets | $611M | $66M | $98M | $199M | $298M |
| Total Current Assets | $6.9B | $7.5B | $9.3B | $8.2B | $10.5B |
| Property, Plant & Equip. | $6.8B | $7.2B | $7.7B | $7.7B | $7.7B |
| Goodwill & Intangibles | $108M | $985M | $949M | $887M | $767M |
| Long-Term Investments | $667M | $487M | $1.1B | $1.2B | $215M |
| Other Non-Current Assets | $694M | $821M | $210M | $314K | $1.1B |
| Total Non-Current Assets | $8.5B | $9.7B | $10.0B | $10.1B | $10.1B |
| Total Assets | $15.3B | $17.2B | $19.3B | $18.3B | $20.5B |
| — Liabilities — | |||||
| Accounts Payable | $2.0B | $2.2B | $2.6B | $3.3B | $3.9B |
| Short-Term Debt | $1.7B | $1.7B | $1.4B | $1.1B | $101M |
| Deferred Revenue | $2.2B | $1.9B | $0 | $0 | $195M |
| Other Current Liabilities | -$1.1B | -$192M | $1.4B | $1.5B | $1.3B |
| Total Current Liabilities | $7.2B | $7.5B | $8.7B | $6.6B | $7.1B |
| Long-Term Debt | $0 | $622M | $88M | $0 | $0 |
| Other Non-Current Liab. | $340M | $558M | $595M | $586M | $598M |
| Total Non-Current Liabilities | $906M | $1.5B | $778M | $677M | $821M |
| Total Liabilities | $8.1B | $9.0B | $9.5B | $7.2B | $7.9B |
| — Equity — | |||||
| Common Stock | $879M | $879M | $910M | $963M | $993M |
| Retained Earnings | $5.4B | $6.4B | $7.7B | $9.0B | $10.5B |
| Accumulated OCI | $30M | $69M | $175M | $108M | $112M |
| Total Stockholders Equity | $7.2B | $8.2B | $9.8B | $11.1B | $12.6B |
| Total Liabilities & Equity | $15.3B | $17.2B | $19.3B | $18.3B | $20.5B |
| — Key Metrics — | |||||
| Total Debt | $2.6B | $3.0B | $1.9B | $1.2B | $324M |
| Net Debt | $507M | $594M | -$1.1B | -$858M | -$3.2B |
| Total Investments | $667M | $487M | $1.1B | $1.2B | $215M |