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  1. JP-listed companies
  2. KYOKUTO KAIHATSU KOGYO CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

KYOKUTO KAIHATSU KOGYO CO.,LTD. (7226)

Market cap
¥87.1B
P/E ratio
16.7x
Kyokuto Development Industries manufactures specialized trucks and waste recycling equipment, operates parking systems, and serves municipalities and businesses across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202622,498+10.88%
Mar 31, 202520,291+28.91%
Mar 31, 202415,740-18.58%
Mar 31, 202319,331-25.11%
Mar 31, 202225,814+166.04%
Mar 31, 20219,703+24.33%
Mar 31, 20207,804-26.26%
Mar 31, 201910,583-0.69%
Mar 31, 201810,657+59.44%
Mar 31, 20176,684-21.65%
Mar 31, 20168,531+26.12%
Mar 31, 20156,764

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 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 (%)
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