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  1. JP-listed companies
  2. Kyokuto Co., Ltd.
  3. Financials
  4. FCF margin (%)

Kyokuto Co., Ltd.【JP:2300】

Market cap
¥2.8B
P/E ratio
13.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 28, 20256.5-154.68%
Feb 29, 2024-11.9-460.54%
Feb 28, 20233.3-166.80%
Feb 28, 2022-5-58.84%
Feb 28, 2021-12+1062.78%
Feb 29, 2020-1-122.50%
Feb 28, 20194.6+66.10%
Feb 28, 20182.8-51.21%
Feb 28, 20175.7+173.96%
Feb 29, 20162.1+1.41%
Feb 28, 20152

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 (%)