RankingsPricing
  1. JP-listed companies
  2. KYOKUYO CO., LTD.
  3. Financials
  4. Accounts payable

KYOKUYO CO., LTD.【JP:1301】

Market cap
¥59.8B
P/E ratio
7.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202510,004+18.85%
Mar 31, 20248,417-1.71%
Mar 31, 20238,563-13.94%
Mar 31, 20229,950+11.29%
Mar 31, 20218,941+10.92%
Mar 31, 20208,061-12.46%
Mar 31, 20199,208-13.89%
Mar 31, 201810,693+78.48%
Mar 31, 20175,991-20.60%
Mar 31, 20167,545+15.67%
Mar 31, 20156,523-2.23%
Mar 31, 20146,672-7.11%
Mar 31, 20137,183

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)