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

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 liabilities (Million JPY)YoY (%)
Feb 28, 20269,061+7.22%
May 31, 20258,451-4.67%
May 31, 20248,864+0.31%
May 31, 20238,837-2.90%
May 31, 20229,101-7.88%
May 31, 20219,879+2.34%
May 31, 20209,653+7.04%
May 31, 20199,019+26.39%
May 31, 20187,135+103.17%
May 31, 20173,512+15.49%
May 31, 20163,041+10.13%
May 31, 20152,761

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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