RankingsPricing
  1. JP-listed companies
  2. KVK CORPORATION
  3. Financials
  4. Capital expenditures

KVK CORPORATION【JP:6484】

Market cap
¥22.4B
P/E ratio
11.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-767-75.85%
Mar 31, 2024-3,178+75.35%
Mar 31, 2023-1,812+138.11%
Mar 31, 2022-761+47.23%
Mar 31, 2021-517-66.52%
Mar 31, 2020-1,544+55.74%
Mar 31, 2019-991+24.77%
Mar 31, 2018-795-31.16%
Mar 31, 2017-1,154-33.92%
Mar 31, 2016-1,747+330.17%
Mar 31, 2015-406

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)