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  1. JP-listed companies
  2. KYOKUYO CO., LTD.
  3. Financials
  4. Long-term debt, current

KYOKUYO CO., LTD. (1301)

Market cap
¥59.1B
P/E ratio
8.7x
Kyokuyo is a Japanese seafood company that catches, processes, and sells fish products from fresh sushi ingredients to frozen foods, supported by cold storage logistics.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20257,949+62.06%
Mar 31, 20244,905+71.62%
Mar 31, 20232,858-62.83%
Mar 31, 20227,688+343.88%
Mar 31, 20211,732-82.87%
Mar 31, 202010,112+154.33%
Mar 31, 20193,976-0.50%
Mar 31, 20183,996-13.43%
Mar 31, 20174,616+223.70%
Mar 31, 20161,426-2.26%
Mar 31, 20151,459+344.82%
Mar 31, 2014328-35.43%
Mar 31, 2013508

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 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 (%)
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