RankingsPricing
  1. JP-listed companies
  2. Kyodo Printing Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Kyodo Printing Co., Ltd.【JP:7914】

Market cap
¥55.8B
P/E ratio
12.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202512,254+11.37%
Mar 31, 202411,003+4.22%
Mar 31, 202310,557+17.97%
Mar 31, 20228,949-30.13%
Mar 31, 202112,808-2.48%
Mar 31, 202013,134+22.04%
Mar 31, 201910,762-27.97%
Mar 31, 201814,940-10.77%
Mar 31, 201716,744+14.60%
Mar 31, 201614,611-6.65%
Mar 31, 201515,652

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 EPSAdjusted 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 (%)