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  1. JP-listed companies
  2. VITAL KSK HOLDINGS,INC.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 2025-1.8-147.69%
Mar 31, 20243.7-342.51%
Mar 31, 2023-1.5-316.17%
Mar 31, 20220.7-180.58%
Mar 31, 2021-0.9-48.02%
Mar 31, 2020-1.7-156.71%
Mar 31, 20193+87.50%
Mar 31, 20181.6-373.83%
Mar 31, 2017-0.6-18.64%
Mar 31, 2016-0.7-164.34%
Mar 31, 20151.1

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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