RankingsPricing
  1. JP-listed companies
  2. KYOKUTO SECURITIES CO.,LTD.
  3. Financials
  4. Short-term debt

KYOKUTO SECURITIES CO.,LTD.【JP:8706】

Market cap
¥56.7B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202511,000+14.82%
Mar 31, 20249,580-9.62%
Mar 31, 202310,600+19.77%
Mar 31, 20228,850-22.03%
Mar 31, 202111,350+21.39%
Mar 31, 20209,350+5.65%
Mar 31, 20198,850-21.85%
Mar 31, 201811,325+14.68%
Mar 31, 20179,875-53.74%
Mar 31, 201621,345-27.72%
Mar 31, 201529,533

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 (%)