KAINOS Laboratories, Inc.

    KAINOS Laboratories, Inc.

    TTSE:4556
    2,268.00
    JPY
    0.00
    (0.00%)
    18.13P/E
    KAINOS Laboratories, Inc.
    TSE:4556
    (Tokyo Stock Exchange)

    Recent

    price

    2,268.00

    P/E

    ratio

    18.13

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    JPY
    946.26
    1,042.47
    1,092.61
    1,229.06
    1,303.67
    1,230.36
    1,251.75
    1,125.16
    1,049.44
    1,192.82
    1,122.78
    1,026.52
    1,138.4
    1,179.53
    1,206.78
    1,258.54
    609.21
    Revenue per Share
    22.77
    16.9
    25.42
    34.57
    43.37
    51.73
    69.39
    74.12
    66.49
    98.57
    97.09
    100.63
    126.39
    136.12
    152.26
    152.06
    63.54
    Basic EPS, GAAP
    22.01
    64.2
    -18.58
    55.02
    77.27
    79.23
    32.49
    72.54
    39.86
    76.2
    151.77
    124.9
    114.26
    128.61
    84.69
    148.93
    - -
    Free Cash Flow per Basic Share
    4.02
    7.56
    7.46
    7.46
    7.54
    7.54
    13.06
    13.09
    13.42
    14.28
    14.5
    16.22
    16.2
    26.77
    26.53
    33.73
    - -
    Dividend per Share
    596.86
    605.47
    624.82
    654.68
    690.34
    737.79
    801.25
    871.35
    922.05
    985.24
    1,047.73
    1,138.17
    1,245.88
    1,358.09
    1,486.43
    1,607.15
    1,533.72
    Book Value per Share
    579.53
    587.86
    614.29
    646.18
    679.68
    730.81
    795.84
    868.1
    886.52
    936.91
    1,014.68
    1,114.34
    1,232.2
    1,350.64
    1,482.29
    1,602.84
    1,528.76
    Tangible Book Value per Share
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    Basic Weighted Avg Shares
    4,215
    4,642
    4,864
    5,471
    5,803
    5,476
    5,346
    4,703
    4,387
    4,671
    4,609
    4,258
    4,615
    4,923
    5,056
    5,306
    2,568
    Sales/Revenue/Turnover
    6.04
    5.9
    5.47
    5.47
    6.17
    8.15
    9.11
    10.1
    10.4
    12.44
    13.21
    14.85
    16.2
    16.68
    17.11
    15.52
    13.53
    Operating Margin (%)
    127
    146
    158
    155
    134
    136
    143
    133
    110
    134
    136
    143
    150
    142
    119
    103
    - -
    Depreciation Expense
    101
    75
    113
    154
    193
    230
    296
    310
    278
    386
    399
    417
    512
    568
    638
    641
    268
    Net Income, GAAP
    43.43
    41.31
    43.2
    38.79
    38.36
    39.1
    32.19
    32.35
    26.71
    34.59
    33.48
    31.89
    33.21
    32.77
    31.41
    22.5
    33.3
    Effective Tax Rate (%)
    2.41
    1.62
    2.33
    2.81
    3.33
    4.2
    5.54
    6.59
    6.34
    8.26
    8.65
    9.8
    11.1
    11.54
    12.62
    12.08
    10.43
    Profit Margin (%)
    83
    48
    -204
    342
    459
    504
    941
    1,107
    1,117
    1,170
    1,958
    2,164
    2,909
    3,303
    3,713
    4,364
    4,013
    Working Capital
    703
    553
    349
    529
    432
    334
    525
    424
    342
    535
    480
    365
    535
    461
    299
    503
    350
    LT Debt
    2,658
    2,697
    2,782
    2,915
    3,073
    3,284
    3,350
    3,643
    3,855
    3,635
    4,381
    4,660
    5,200
    5,670
    6,266
    6,775
    6,466
    Total Equity
    3.13
    3.55
    3.35
    4.03
    4.8
    5.79
    6.98
    6.78
    6.8
    7.74
    7.8
    7.53
    8.19
    8.37
    8.38
    8.58
    3.3
    Return on Invested Capital (%)
    2.66
    2.04
    2.83
    3.73
    4.55
    5.23
    6.63
    6.85
    5.93
    8.2
    8.06
    7.65
    8.76
    8.99
    9.36
    8.89
    3.93
    Return on Capital (%)
    3.88
    2.81
    4.13
    5.4
    6.45
    7.24
    8.93
    8.86
    7.41
    10.31
    9.94
    9.23
    10.39
    10.45
    10.69
    9.83
    4.31
    Return on Common Equity (%)

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    564
    - -
    200
    LT Borrowings
    250
    - -
    350
    LT Finance Leases
    49
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    4
    4
    4
    Market Capitalization
    5,046
    4,983
    4,856

    Working Capital

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    5,694
    - -
    5,522
    Cash, Cash Equivalents & STI
    3,174
    - -
    3,111
    Accounts Receivable, Net
    1,566
    - -
    1,559
    Inventories
    879
    - -
    835
    Total Current Liabilities
    1,980
    - -
    1,509
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    564
    - -
    200
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    7.7%
    9.12%
    8.12%
    Free Cash Flow
    23.22%
    6.3%
    76.92%
    Net Income, GAAP
    11.62%
    10.23%
    0.48%
    Sales/Revenue/Turnover
    -0.09%
    3.02%
    4.93%
    Total Cash Common Dividend
    18.11%
    21.63%
    27.91%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    1,191
    1,297
    1,302
    1,266
    5,056
    2025
    - -
    - -
    - -
    - -
    5,306
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    34.48
    - -
    - -
    - -
    152.26
    2025
    - -
    - -
    - -
    - -
    152.06
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    26.53
    2025
    - -
    - -
    - -
    - -
    33.73
    2026
    - -
    - -
    - -
    - -
    - -
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