RankingsPricing
  1. JP-listed companies
  2. K&O Energy Group Inc.
  3. Financials
  4. Total non-current assets

K&O Energy Group Inc.【JP:1663】

Market cap
¥108.5B
P/E ratio
14.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Dec 31, 202470,268+4.76%
Dec 31, 202367,074+0.30%
Dec 31, 202266,874+7.40%
Dec 31, 202162,266+1.11%
Dec 31, 202061,583+3.89%
Dec 31, 201959,278+3.85%
Dec 31, 201857,082+1.06%
Dec 31, 201756,483+5.52%
Dec 31, 201653,527+0.90%
Dec 31, 201553,049+5.73%
Dec 31, 201450,174

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 (%)