RankingsPricing
  1. JP-listed companies
  2. KYOKUYO CO., LTD.
  3. Financials
  4. Cash from financing

KYOKUYO CO., LTD.【JP:1301】

Market cap
¥59.8B
P/E ratio
7.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20252,149-74.79%
Mar 31, 20248,524-5.40%
Mar 31, 20239,011+56.90%
Mar 31, 20225,743-224.12%
Mar 31, 2021-4,627-3.94%
Mar 31, 2020-4,817-180.85%
Mar 31, 20195,958+2236.47%
Mar 31, 2018255+142.86%
Mar 31, 2017105-95.77%
Mar 31, 20162,482-32.88%
Mar 31, 20153,698-822.27%
Mar 31, 2014-512-92.26%
Mar 31, 2013-6,614

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 (%)