RankingsPricing
  1. JP-listed companies
  2. KYB Corporation
  3. Financials
  4. Total current assets

KYB Corporation【JP:7242】

Market cap
¥228.6B
P/E ratio
8.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025258,337+0.93%
Mar 31, 2024255,944+1.58%
Mar 31, 2023251,952+4.80%
Mar 31, 2022240,421+1.76%
Mar 31, 2021236,252+9.06%
Mar 31, 2020216,635-7.86%
Mar 31, 2019235,105+101.74%
Mar 31, 2018116,536+12.35%
Mar 31, 2017103,729+11.04%
Mar 31, 201693,419-9.23%
Mar 31, 2015102,917

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 (%)