RankingsPricing
  1. JP-listed companies
  2. KYODO PUBLIC RELATIONS CO.,LTD.
  3. Financials
  4. Accounts payable

KYODO PUBLIC RELATIONS CO.,LTD.JP:2436

Market cap
¥8.5B
P/E ratio
11.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Dec 31, 2023522+53.33%
Dec 31, 2022340+2.57%
Dec 31, 2021332+2.54%
Dec 31, 2020323+6.84%
Dec 31, 2019303+9.51%
Dec 31, 2018276-15.15%
Dec 31, 2017326+86.30%
Dec 31, 2016175+9.65%
Dec 31, 2015159-38.18%
Dec 31, 2014258

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 (%)