Pricing
  1. JP-listed companies
  2. KLASS Corporation
  3. Financials
  4. FCF margin (%)

KLASS Corporation【JP:6233】

Market cap
¥2.1B
P/E ratio
9.1x
KLASS manufactures specialized equipment for interior construction, tatami mat production, and industrial automation, serving contractors, manufacturers, and commercial businesses with products like automatic wallpaper applicators and cloud-based construction platforms.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Sep 30, 20253.6-40.29%
Sep 30, 20246.1-193.32%
Sep 30, 2023-6.5-11.39%
Sep 30, 2022-7.3+757.57%
Sep 30, 2021-0.9-191.45%
Sep 30, 20200.9-169.44%
Sep 30, 2019-1.3-184.70%
Sep 30, 20181.6-45.82%
Sep 30, 20172.9

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 (%)