RankingsPricing
  1. JP-listed companies
  2. KG Intelligence CO., LTD.
  3. Financials
  4. Cash from investing

KG Intelligence CO., LTD.JP:2408

Market cap
¥5.2B
P/E ratio
25.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 20, 2024168-170.34%
Dec 20, 2023-239+1.46%
Dec 20, 2022-235-228.01%
Dec 20, 2021184-42.55%
Dec 20, 2020320+8.44%
Dec 20, 2019295-106.77%
Dec 20, 2018-4,354-3438.77%
Dec 20, 2017130-1264.47%
Dec 20, 2016-11+11.10%
Dec 20, 2015-10-94.38%
Dec 20, 2014-179

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 (%)