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  1. JP-listed companies
  2. KYB Corporation
  3. Financials
  4. Long-term debt, non-current

KYB Corporation (7242)

Market cap
¥228.9B
P/E ratio
7.6x
Kayaba manufactures hydraulic shock absorbers and equipment for automotive, industrial, and aircraft applications through 32 subsidiaries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202542,894+11.16%
Mar 31, 202438,589-4.36%
Mar 31, 202340,349-23.68%
Mar 31, 202252,871-37.79%
Mar 31, 202184,988+62.34%
Mar 31, 202052,352+57.92%
Mar 31, 201933,150+47.91%
Mar 31, 201822,412

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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