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

Kyodo Printing Co., Ltd.【JP:7914】

Market cap
¥55.1B
P/E ratio
12x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20256,744+117.06%
Mar 31, 20243,107-86.73%
Mar 31, 202323,413+331.89%
Mar 31, 20225,421-3.87%
Mar 31, 20215,639-45.50%
Mar 31, 202010,346+317.85%
Mar 31, 20192,476-38.70%
Mar 31, 20184,039-41.25%
Mar 31, 20176,875+2.64%
Mar 31, 20166,698+0.65%
Mar 31, 20156,655

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 (%)