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  1. JP-listed companies
  2. KYOSHIN CO.,LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2026-1,179-25.18%
May 31, 2025-1,575-1.07%
May 31, 2024-1,592-1.04%
May 31, 2023-1,609-1.97%
May 31, 2022-1,641+0.16%
May 31, 2021-1,639-13.82%
May 31, 2020-1,901+42.46%
May 31, 2019-1,335-39.72%
May 31, 2018-2,214+120.32%
May 31, 2017-1,005+27.13%
May 31, 2016-790-13.30%
May 31, 2015-912

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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