Kyokuyo Co. Ltd

F:KYK Germany Packaged Foods
Market Cap
$338.93 Million
€330.19 Million EUR
Market Cap Rank
#12531 Global
#1329 in Germany
Share Price
€27.80
Change (1 day)
+2.21%
52-Week Range
€23.60 - €29.40
All Time High
€29.40
About

Kyokuyo Co., Ltd. engages in the marine products, fresh produce, food, and logistics service businesses in Japan and internationally. It operates through Fishery Products Business, Fresh Food Business, Food Business, Logistics Services, and Other segments. The company purchases, processes, and sells seafood; processes and sells raw food products, such as sushi toppings and sashimi, as well as fis… Read more

Kyokuyo Co. Ltd (KYK) - Total Assets

Latest total assets as of September 2025: €200.02 Billion EUR

Based on the latest financial reports, Kyokuyo Co. Ltd (KYK) holds total assets worth €200.02 Billion EUR as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Kyokuyo Co. Ltd - Total Assets Trend (2014–2025)

This chart illustrates how Kyokuyo Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Kyokuyo Co. Ltd - Asset Composition Analysis

Current Asset Composition (March 2025)

Kyokuyo Co. Ltd's total assets of €200.02 Billion consist of 73.7% current assets and 26.3% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 4.1%
Accounts Receivable €36.94 Billion 20.3%
Inventory €75.36 Billion 41.4%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €910.00 Million 0.5%
Goodwill €1.05 Billion 0.6%

Asset Composition Trend (2014–2025)

This chart illustrates how Kyokuyo Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Kyokuyo Co. Ltd's current assets represent 73.7% of total assets in 2025, a decrease from 74.8% in 2014.
  • Cash Position: Cash and equivalents constituted 4.1% of total assets in 2025, up from 4.1% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
  • Asset Diversification: The largest asset category is inventory at 41.4% of total assets.

Kyokuyo Co. Ltd Competitors by Total Assets

Key competitors of Kyokuyo Co. Ltd based on total assets are shown below.

Kyokuyo Co. Ltd - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 1.63 - 2.43

Strong asset utilization - Kyokuyo Co. Ltd generates 1.66x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 1.83% - 3.95%

Moderate ROA - For every $100 in assets, Kyokuyo Co. Ltd generates $ 3.70 in net profit.

Kyokuyo Co. Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.63 1.66 1.83
Quick Ratio 0.68 0.68 0.91
Cash Ratio 0.00 0.00 0.00
Working Capital €57.24 Billion € 52.23 Billion € 40.24 Billion

Kyokuyo Co. Ltd - Advanced Valuation Insights

This section examines the relationship between Kyokuyo Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.83
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 13.3%
Total Assets €182.12 Billion
Market Capitalization $319.94 Million USD

Valuation Analysis

Below Book Valuation: The market values Kyokuyo Co. Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Kyokuyo Co. Ltd's assets grew by 13.3% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Kyokuyo Co. Ltd (2014–2025)

The table below shows the annual total assets of Kyokuyo Co. Ltd from 2014 to 2025.

Year Total Assets Change
2025-03-31 €182.12 Billion +13.32%
2024-03-31 €160.71 Billion +9.85%
2023-03-31 €146.29 Billion +12.14%
2022-03-31 €130.45 Billion +12.14%
2021-03-31 €116.32 Billion +4.63%
2020-03-31 €111.18 Billion -3.04%
2019-03-31 €114.67 Billion +7.88%
2018-03-31 €106.29 Billion +9.15%
2017-03-31 €97.38 Billion +2.93%
2016-03-31 €94.61 Billion +6.38%
2015-03-31 €88.94 Billion +5.48%
2014-03-31 €84.32 Billion --