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  1. JP-listed companies
  2. KYB Corporation
  3. Financials
  4. FCF margin (%)

KYB Corporation (7242)

Market cap
¥235.4B
P/E ratio
7.8x
Kayaba manufactures hydraulic shock absorbers and equipment for automotive, industrial, and aircraft applications through 32 subsidiaries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20256.1+77.53%
Mar 31, 20243.4+20.83%
Mar 31, 20232.9-25.97%
Mar 31, 20223.8+31.85%
Mar 31, 20212.9-143.41%
Mar 31, 2020-6.7+716.71%
Mar 31, 2019-0.8-121.76%
Mar 31, 20183.8

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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