RankingsPricing
  1. JP-listed companies
  2. Kyodo Printing Co., Ltd.
  3. Financials
  4. Long-term debt, non-current

Kyodo Printing Co., Ltd.【JP:7914】

Market cap
¥55.1B
P/E ratio
12x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20254,309-36.53%
Mar 31, 20246,789+9.82%
Mar 31, 20236,182-17.35%
Mar 31, 20227,480-54.95%
Mar 31, 202116,604+10.60%
Mar 31, 202015,012+114.46%
Mar 31, 20197,000+250.00%
Mar 31, 20182,000+4445.45%
Mar 31, 201744-92.67%
Mar 31, 2016600-50.00%
Mar 31, 20151,200

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 (%)