RankingsPricing
  1. JP-listed companies
  2. KYOKUTO KAIHATSU KOGYO CO.,LTD.
  3. Financials
  4. Cash from investing

KYOKUTO KAIHATSU KOGYO CO.,LTD.【JP:7226】

Market cap
¥135.5B
P/E ratio
49x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-15,472+63.17%
Mar 31, 2024-9,482+38.97%
Mar 31, 2023-6,823-164.00%
Mar 31, 202210,661-347.70%
Mar 31, 2021-4,304+56.74%
Mar 31, 2020-2,746-14.98%
Mar 31, 2019-3,230-20.89%
Mar 31, 2018-4,083+24.71%
Mar 31, 2017-3,274-4.66%
Mar 31, 2016-3,434-17.79%
Mar 31, 2015-4,177

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 (%)