RankingsPricing
  1. JP-listed companies
  2. KYOSHIN CO.,LTD.
  3. Financials
  4. Net debt

KYOSHIN CO.,LTD.【JP:4735】

Market cap
¥2.7B
P/E ratio
34.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
May 31, 20251,781-29.64%
May 31, 20242,531-30.57%
May 31, 20233,645-19.13%
May 31, 20224,507-21.05%
May 31, 20215,709-1.77%
May 31, 20205,812+7.61%
May 31, 20195,401+74.21%
May 31, 20183,100+45.75%
May 31, 20172,127+17.86%
May 31, 20161,805+16.51%
May 31, 20151,549

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 (%)