RankingsPricing
  1. JP-listed companies
  2. KYOTO KIMONO YUZEN HOLDINGS Co.,Ltd.
  3. Financials
  4. Total current assets

KYOTO KIMONO YUZEN HOLDINGS Co.,Ltd.JP:7615

Market cap
¥2.3B
P/E ratio
55.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20255,305-21.74%
Mar 31, 20246,779-18.92%
Mar 31, 20238,360-8.59%
Mar 31, 20229,146-2.77%
Mar 31, 20219,407+5.86%
Mar 31, 20208,887-5.91%
Mar 31, 20199,445-6.95%
Mar 31, 201810,151-20.96%
Mar 31, 201712,843+6.00%
Mar 31, 201612,116-11.84%
Mar 31, 201513,743

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 (%)