RankingsPricing
  1. JP-listed companies
  2. KVK CORPORATION
  3. Financials
  4. Total liabilities

KVK CORPORATION【JP:6484】

Market cap
¥22.4B
P/E ratio
11.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20257,951+6.67%
Mar 31, 20247,454-35.14%
Mar 31, 202311,492+26.95%
Mar 31, 20229,052+6.31%
Mar 31, 20218,515+11.96%
Mar 31, 20207,606+8.39%
Mar 31, 20197,017-0.96%
Mar 31, 20187,085-1.88%
Mar 31, 20177,221+10.07%
Mar 31, 20166,560-1.15%
Mar 31, 20156,637

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 (%)