RankingsPricing
  1. JP-listed companies
  2. KYODO PUBLIC RELATIONS CO.,LTD.
  3. Financials
  4. Total current assets

KYODO PUBLIC RELATIONS CO.,LTD.JP:2436

Market cap
¥8.5B
P/E ratio
11.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 20244,746+14.64%
Dec 31, 20234,139+12.43%
Dec 31, 20223,682+23.33%
Dec 31, 20212,985+22.23%
Dec 31, 20202,442+11.84%
Dec 31, 20192,184+0.82%
Dec 31, 20182,166+23.92%
Dec 31, 20171,748+20.86%
Dec 31, 20161,446-24.74%
Dec 31, 20151,921-8.19%
Dec 31, 20142,093

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 (%)