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

KING CO.,Ltd. (8118)

Market cap
¥27.2B
P/E ratio
24.3x
King wholesales ladies' apparel and fashion goods while also leasing office buildings, working with its subsidiaries to create a stable supply chain and diversified revenue streams.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025880-11.74%
Mar 31, 2024997-35.34%
Mar 31, 20231,542+51.03%
Mar 31, 20221,021+50.15%
Mar 31, 2021680-50.97%
Mar 31, 20201,387+9.56%
Mar 31, 20191,266-22.04%
Mar 31, 20181,624-2.40%
Mar 31, 20171,664+95.53%
Mar 31, 2016851-43.19%
Mar 31, 20151,498

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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