RankingsPricing
  1. JP-listed companies
  2. KYOSHIN CO.,LTD.
  3. Financials
  4. Free cash flow

KYOSHIN CO.,LTD.【JP:4735】

Market cap
¥2.7B
P/E ratio
34.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
May 31, 20251,171-6.91%
May 31, 20241,258+20.69%
May 31, 20231,042-32.83%
May 31, 20221,551+633.16%
May 31, 2021212-114.18%
May 31, 2020-1,493+3393.99%
May 31, 2019-43-18.66%
May 31, 2018-53-140.14%
May 31, 2017131+554.51%
May 31, 201620-90.21%
May 31, 2015204

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 (%)