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

KYB Corporation【JP:7242】

Market cap
¥228.6B
P/E ratio
8.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025169,733-10.54%
Mar 31, 2024189,726-3.79%
Mar 31, 2023197,204-0.59%
Mar 31, 2022198,371-2.99%
Mar 31, 2021204,480-14.06%
Mar 31, 2020237,931+14.95%
Mar 31, 2019206,979+77.50%
Mar 31, 2018116,611+21.35%
Mar 31, 201796,091+1.37%
Mar 31, 201694,792-3.31%
Mar 31, 201598,042

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 (%)