RankingsPricing
  1. JP-listed companies
  2. KYOKUYO CO., LTD.
  3. Financials
  4. Total liabilities

KYOKUYO CO., LTD.【JP:1301】

Market cap
¥59.5B
P/E ratio
7.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025113,769+11.69%
Mar 31, 2024101,859+2.54%
Mar 31, 202399,334+12.52%
Mar 31, 202288,285+15.62%
Mar 31, 202176,355-2.85%
Mar 31, 202078,591-4.94%
Mar 31, 201982,677+7.29%
Mar 31, 201877,062+7.03%
Mar 31, 201772,000+0.64%
Mar 31, 201671,542+8.62%
Mar 31, 201565,867+2.30%
Mar 31, 201464,388-0.27%
Mar 31, 201364,562

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)