KagayakiHoldings,Inc. (XNGO:624A)

Japan · Delayed Price · Currency is JPY

1,010.00

+20.00 (2.02%)

At close: Oct 9, 2026

KagayakiHoldings,Inc. Ratios and Metrics

Market cap in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Oct '26 Oct 8, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Debt / Equity Ratio	0.86	0.86	1.24	2.97	7.08
Debt / EBITDA Ratio	1.68	1.68	1.48	3.13	-
Debt / FCF Ratio	5.11	5.11	-	6.73	-
Net Debt / Equity Ratio	0.25	0.25	0.51	1.55	4.59
Net Debt / EBITDA Ratio	0.49	0.49	0.62	1.64	-
Net Debt / FCF Ratio	1.49	1.49	-	3.52	-
Asset Turnover	1.72	1.72	1.74	1.59	-
Quick Ratio	3.16	3.16	2.53	1.81	1.54
Current Ratio	3.31	3.31	2.60	1.86	1.58
Return on Equity (ROE)	26.15%	26.15%	53.83%	58.24%	-
Return on Assets (ROA)	11.78%	11.78%	15.50%	9.54%	-
Return on Invested Capital (ROIC)	17.15%	20.08%	29.80%	16.38%	11.30%
Return on Capital Employed (ROCE)	24.20%	24.20%	33.70%	23.20%	19.90%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Oct '26 Oct 8, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Buyback Yield / Dilution	-	-	-	-3.13%	-