RankingsPricing
  1. JP-listed companies
  2. KPP GROUP HOLDINGS CO., LTD.
  3. Financials
  4. Total current assets

KPP GROUP HOLDINGS CO., LTD.【JP:9274】

Market cap
¥58B
P/E ratio
11.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025231,312-4.69%
Mar 31, 2024242,689-0.37%
Mar 31, 2023243,596+15.71%
Mar 31, 2022210,523+4.91%
Mar 31, 2021200,672+46.96%
Mar 31, 2020136,546-0.88%
Mar 31, 2019137,757-3.29%
Mar 31, 2018142,438+3.53%
Mar 31, 2017137,577+0.88%
Mar 31, 2016136,377-7.57%
Mar 31, 2015147,548

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 (%)