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  1. JP-listed companies
  2. KYOSHIN CO.,LTD.
  3. Financials
  4. Total non-current assets

KYOSHIN CO.,LTD. (4735)

Market cap
¥2.8B
P/E ratio
12.7x
Kyoshin operates learning cram schools and language education programs for students of all ages, plus childcare, elderly care, and meal delivery services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Feb 28, 202615,148+2.40%
May 31, 202514,792-1.17%
May 31, 202414,967-1.39%
May 31, 202315,179-4.80%
May 31, 202215,944-5.48%
May 31, 202116,869+1.70%
May 31, 202016,586+10.45%
May 31, 201915,017+24.76%
May 31, 201812,037+45.76%
May 31, 20178,258+18.59%
May 31, 20166,964+5.34%
May 31, 20156,611

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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