RankingsPricing
  1. JP-listed companies
  2. KYOKUTO KAIHATSU KOGYO CO.,LTD.
  3. Financials
  4. Short-term debt

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

Market cap
¥133.1B
P/E ratio
48.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202519,113+1034.98%
Mar 31, 20241,684+86.70%
Mar 31, 2023902-6.53%
Mar 31, 2022965+30.58%
Mar 31, 2021739-49.49%
Mar 31, 20201,463-50.20%
Mar 31, 20192,938-1.11%
Mar 31, 20182,971+12.62%
Mar 31, 20172,638-10.88%
Mar 31, 20162,960-28.50%
Mar 31, 20154,140

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 (%)