RankingsPricing
  1. JP-listed companies
  2. KUSURI NO AOKI HOLDINGS CO., LTD.
  3. Financials
  4. EBITDA

KUSURI NO AOKI HOLDINGS CO., LTD.【JP:3549】

Market cap
¥479.4B
P/E ratio
29.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
May 20, 202539,083+28.70%
May 20, 202430,368+13.48%
May 20, 202326,760+17.08%
May 20, 202222,856-4.42%
May 20, 202123,914+5.66%
May 20, 202022,634+14.96%
May 20, 201919,689+17.48%
May 20, 201816,760+12.08%
May 20, 201714,953

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 EPSAdjusted 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 (%)