RankingsPricing
  1. JP-listed companies
  2. Kyokuto Boeki Kaisha, Limited
  3. Financials
  4. Total assets

Kyokuto Boeki Kaisha, LimitedJP:8093

Market cap
¥22.2B
P/E ratio
12.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202558,010+16.85%
Mar 31, 202449,646+11.51%
Mar 31, 202344,522-2.18%
Mar 31, 202245,513-12.12%
Mar 31, 202151,790+8.15%
Mar 31, 202047,886-11.87%
Mar 31, 201954,334+3.79%
Mar 31, 201852,352+6.50%
Mar 31, 201749,156+0.30%
Mar 31, 201649,007+30.48%
Mar 31, 201537,560

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 (%)