RankingsPricing
  1. JP-listed companies
  2. Kyoritsu Computer & Communication Co.,Ltd.
  3. Financials
  4. Cash from financing

Kyoritsu Computer & Communication Co.,Ltd.JP:3670

Market cap
¥2.5B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-80-0.42%
Mar 31, 2024-80+1.59%
Mar 31, 2023-79-1.74%
Mar 31, 2022-80+115.22%
Feb 28, 2021-37-46.01%
Feb 29, 2020-69-1.60%
Feb 28, 2019-70-47.64%
Feb 28, 2018-134+22.92%
Feb 28, 2017-109-23.53%
Feb 29, 2016-143-38.26%
Feb 28, 2015-231

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 (%)