RankingsPricing
  1. JP-listed companies
  2. K'S HOLDINGS CORPORATION
  3. Financials
  4. Total assets

K'S HOLDINGS CORPORATION【JP:8282】

Market cap
¥284.5B
P/E ratio
25.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 2025422,682-3.54%
Mar 31, 2024438,199-3.41%
Mar 31, 2023453,692+2.63%
Mar 31, 2022442,053+3.29%
Mar 31, 2021427,962+9.87%
Mar 31, 2020389,512-5.03%
Mar 31, 2019410,156+1.61%
Mar 31, 2018403,658+1.53%
Mar 31, 2017397,574+3.08%
Mar 31, 2016385,713-1.49%
Mar 31, 2015391,560

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 (%)