RankingsPricing
  1. JP-listed companies
  2. KYOSHA CO.,LTD.
  3. Financials
  4. Accounts payable

KYOSHA CO.,LTD.JP:6837

Market cap
¥4.3B
P/E ratio
19.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20253,005+3.30%
Mar 31, 20242,909-0.55%
Mar 31, 20232,925+12.63%
Mar 31, 20222,597+4.59%
Mar 31, 20212,483-21.75%
Mar 31, 20203,173-8.51%
Mar 31, 20193,468-6.77%
Mar 31, 20183,720-3.51%
Mar 31, 20173,855+30.57%
Mar 31, 20162,952-8.14%
Mar 31, 20153,214

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 (%)