RankingsPricing
  1. JP-listed companies
  2. KING CO.,Ltd.
  3. Financials
  4. Cash from financing

KING CO.,Ltd.【JP:8118】

Market cap
¥22.9B
P/E ratio
20.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-387-13.81%
Mar 31, 2024-449-52.54%
Mar 31, 2023-946+281.45%
Mar 31, 2022-248-1.59%
Mar 31, 2021-252-43.50%
Mar 31, 2020-446-26.77%
Mar 31, 2019-609+36.24%
Mar 31, 2018-447+105.99%
Mar 31, 2017-217-53.83%
Mar 31, 2016-470+38.64%
Mar 31, 2015-339

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 (%)