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  1. JP-listed companies
  2. KVK CORPORATION
  3. Financials
  4. Return on Assets

KVK CORPORATION【JP:6484】

Market cap
¥21B
P/E ratio
10.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20256+6.42%
Mar 31, 20245.6+8.30%
Mar 31, 20235.2-3.72%
Mar 31, 20225.4-29.30%
Mar 31, 20217.6+18.35%
Mar 31, 20206.4+78.61%
Mar 31, 20193.6-34.78%
Mar 31, 20185.5-19.30%
Mar 31, 20176.8+8.57%
Mar 31, 20166.3

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 (%)