RankingsPricing
  1. JP-listed companies
  2. KYOTO KIMONO YUZEN HOLDINGS Co.,Ltd.
  3. Financials
  4. Cash from financing

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

Market cap
¥2.3B
P/E ratio
55.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-554+186.91%
Mar 31, 2024-193-17.19%
Mar 31, 2023-233-1440.70%
Mar 31, 202217-98.12%
Mar 31, 2021923+699.99%
Mar 31, 2020115-140.21%
Mar 31, 2019-287-42.79%
Mar 31, 2018-502-54.44%
Mar 31, 2017-1,101-21.46%
Mar 31, 2016-1,402-22.84%
Mar 31, 2015-1,817

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 (%)