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  1. JP-listed companies
  2. Kyodo Printing Co., Ltd.
  3. Financials
  4. Free cash flow

Kyodo Printing Co., Ltd. (7914)

Market cap
¥53.1B
P/E ratio
11.6x
Kyodo Printing provides printing, packaging, and information security services through magazines, business forms, and industrial materials production.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20252,627-1134.25%
Mar 31, 2024-254-101.55%
Mar 31, 202316,360-761.54%
Mar 31, 2022-2,473-9.71%
Mar 31, 2021-2,739-334.50%
Mar 31, 20201,168-114.51%
Mar 31, 2019-8,048+48.27%
Mar 31, 2018-5,428-296.17%
Mar 31, 20172,767+144.00%
Mar 31, 20161,134-54.96%
Mar 31, 20152,518

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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