RankingsPricing
  1. JP-listed companies
  2. KYOSHA CO.,LTD.
  3. Financials
  4. Total non-current liabilities

KYOSHA CO.,LTD.JP:6837

Market cap
¥4.3B
P/E ratio
19.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20254,880-9.43%
Mar 31, 20245,388-2.88%
Mar 31, 20235,548+45.08%
Mar 31, 20223,824-2.32%
Mar 31, 20213,915-5.00%
Mar 31, 20204,121+118.74%
Mar 31, 20191,884+88.13%
Mar 31, 20181,001-10.94%
Mar 31, 20171,124-0.62%
Mar 31, 20161,131-7.95%
Mar 31, 20151,229

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 (%)