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

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

Market cap
¥2.5B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-30-35.00%
Mar 31, 2024-47-371.11%
Mar 31, 202317-130.71%
Mar 31, 2022-56-33.92%
Feb 28, 2021-85+1.47%
Feb 29, 2020-84+156.83%
Feb 28, 2019-33-45.24%
Feb 28, 2018-60-59.17%
Feb 28, 2017-146+156.59%
Feb 29, 2016-57+30.45%
Feb 28, 2015-44

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 (%)