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  1. JP-listed companies
  2. K&O Energy Group Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

K&O Energy Group Inc. (1663)

Market cap
¥140.5B
P/E ratio
21x
K&O Energy Group develops and supplies natural gas and city gas while manufacturing iodine and iodine compounds from brine, serving diverse energy needs in Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Dec 31, 2025405+0.00%
Dec 31, 2024405+0.00%
Dec 31, 2023405+0.00%
Dec 31, 2022405+0.00%
Dec 31, 2021405-10.99%
Dec 31, 2020455-2.15%
Dec 31, 2019465-7.92%
Dec 31, 2018505+0.00%
Dec 31, 2017505+0.00%
Dec 31, 2016505-26.28%
Dec 31, 2015685+495.65%
Dec 31, 2014115

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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