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  1. JP-listed companies
  2. VITAL KSK HOLDINGS,INC.
  3. Financials
  4. Accounts receivable, net

VITAL KSK HOLDINGS,INC. (3151)

Market cap
¥78.3B
P/E ratio
9.9x
Vital KSK Holdings distributes pharmaceuticals to hospitals, pharmacies and veterinary practices while operating community pharmacies and healthcare services across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 2025116,944-0.89%
Mar 31, 2024117,993-0.33%
Mar 31, 2023118,386-0.96%
Mar 31, 2022119,533+4.31%
Mar 31, 2021114,599-0.40%
Mar 31, 2020115,065-5.80%
Mar 31, 2019122,148+0.06%
Mar 31, 2018122,071-2.95%
Mar 31, 2017125,788-15.08%
Mar 31, 2016148,131+19.79%
Mar 31, 2015123,659

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 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 (%)
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