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

KYOKUYO CO., LTD.【JP:1301】

Market cap
¥59.8B
P/E ratio
7.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20255,843-439.51%
Mar 31, 2024-1,721-72.43%
Mar 31, 2023-6,243+453.46%
Mar 31, 2022-1,128-118.81%
Mar 31, 20215,997-36.27%
Mar 31, 20209,410-328.51%
Mar 31, 2019-4,118-228.65%
Mar 31, 20183,201+432.61%
Mar 31, 2017601-77.65%
Mar 31, 20162,689-214.91%
Mar 31, 2015-2,340-222.51%
Mar 31, 20141,910-74.13%
Mar 31, 20137,384

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 (%)