RankingsPricing
  1. JP-listed companies
  2. KICHIRI HOLDINGS&Co.,Ltd.
  3. Financials
  4. Cost of revenue

KICHIRI HOLDINGS&Co.,Ltd.JP:3082

Market cap
¥10.8B
P/E ratio
30.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Jun 30, 20254,329+12.04%
Jun 30, 20243,864+23.74%
Jun 30, 20233,123+54.23%
Jun 30, 20222,025+21.85%
Jun 30, 20211,662-26.20%
Jun 30, 20202,251-18.15%
Jun 30, 20192,751+9.40%
Jun 30, 20182,514+6.43%
Jun 30, 20172,362+12.44%
Jun 30, 20162,101+11.40%
Jun 30, 20151,886+7.06%
Jun 30, 20141,762

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 (%)