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

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

Market cap
¥130.5B
P/E ratio
47.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20255,225-383.20%
Mar 31, 2024-1,845-45.99%
Mar 31, 2023-3,416-149.75%
Mar 31, 20226,867-16.89%
Mar 31, 20218,263+42.49%
Mar 31, 20205,799+43.93%
Mar 31, 20194,029-62.89%
Mar 31, 201810,857-9.32%
Mar 31, 201711,973+73.27%
Mar 31, 20166,910+529.90%
Mar 31, 20151,097

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 (%)