RankingsPricing
  1. JP-listed companies
  2. Kyodo Printing Co., Ltd.
  3. Financials
  4. Cash from financing

Kyodo Printing Co., Ltd.【JP:7914】

Market cap
¥55.1B
P/E ratio
12x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-4,637-1843.23%
Mar 31, 2024266-101.53%
Mar 31, 2023-17,359+563.06%
Mar 31, 2022-2,618-271.22%
Mar 31, 20211,529+27.74%
Mar 31, 20201,197-64.91%
Mar 31, 20193,411-417.01%
Mar 31, 2018-1,076-193.73%
Mar 31, 20171,148-141.10%
Mar 31, 2016-2,793+1026.21%
Mar 31, 2015-248

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 (%)