RankingsPricing
  1. JP-listed companies
  2. Kyogoku unyu shoji Co., Ltd.
  3. Financials
  4. Total current assets

Kyogoku unyu shoji Co., Ltd.【JP:9073】

Market cap
¥4.6B
P/E ratio
34.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20252,532-4.15%
Mar 31, 20242,642-4.07%
Mar 31, 20232,754-7.86%
Mar 31, 20222,989+4.04%
Mar 31, 20212,873+3.51%
Mar 31, 20202,776-4.09%
Mar 31, 20192,894-4.57%
Mar 31, 20183,033+0.52%
Mar 31, 20173,017+12.24%
Mar 31, 20162,688-8.36%
Mar 31, 20152,933

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 (%)