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

Kyokuto Boeki Kaisha, LimitedJP:8093

Market cap
¥22.2B
P/E ratio
12.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202528,653+19.61%
Mar 31, 202423,956+14.24%
Mar 31, 202320,969-8.39%
Mar 31, 202222,889-22.49%
Mar 31, 202129,532+14.71%
Mar 31, 202025,746-17.14%
Mar 31, 201931,070+6.78%
Mar 31, 201829,097+5.94%
Mar 31, 201727,465-4.39%
Mar 31, 201628,727+30.30%
Mar 31, 201522,046

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 (%)