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  1. JP-listed companies
  2. Kyokuto Co., Ltd.
  3. Financials
  4. Cash from operations

Kyokuto Co., Ltd. (2300)

Market cap
¥2.8B
P/E ratio
22x
Kyokuto provides dry cleaning and laundry services through company-owned stores and franchise outlets across Japan, specializing in garment care for suits, shirts, and delicate fabrics.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 2026122-68.87%
Feb 28, 2025393-236.97%
Feb 29, 2024-287-214.95%
Feb 28, 2023250-283.79%
Feb 28, 2022-136-72.81%
Feb 28, 2021-500-737.14%
Feb 29, 202078-78.39%
Feb 28, 2019363+51.98%
Feb 28, 2018239-48.33%
Feb 28, 2017462+117.69%
Feb 29, 2016212+10.15%
Feb 28, 2015193

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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