RankingsPricing
  1. JP-listed companies
  2. KG Intelligence CO., LTD.
  3. Financials
  4. Net income margin (%)

KG Intelligence CO., LTD.【JP:2408】

Market cap
¥5.4B
P/E ratio
14.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet income margin (%) YoY (%)
Dec 20, 202512.5+27.94%
Dec 20, 20249.8-30.10%
Dec 20, 202314+3.00%
Dec 20, 202213.6+306.83%
Dec 20, 20213.3-116.54%
Dec 20, 2020-20.2+56.78%
Dec 20, 2019-12.9-32.86%
Dec 20, 2018-19.2-478.93%
Dec 20, 20175.1-26.36%
Dec 20, 20166.9+3.94%
Dec 20, 20156.6-5.97%
Dec 20, 20147-33.25%
Dec 20, 201310.5-14.07%
Dec 20, 201212.2+27.69%
Dec 20, 20119.6

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 EPSAdjusted 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 (%)