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  1. JP-listed companies
  2. KYORITSU MAINTENANCE CO.,LTD.
  3. Financials
  4. Total assets

KYORITSU MAINTENANCE CO.,LTD. (9616)

Market cap
¥202.8B
P/E ratio
12.1x
Operates student dormitories, employee housing, and Dormy Inn business hotels while providing building management, food services, and real estate development.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 2025301,470+11.28%
Mar 31, 2024270,921-0.51%
Mar 31, 2023272,308+12.65%
Mar 31, 2022241,723+1.13%
Mar 31, 2021239,032+10.11%
Mar 31, 2020217,086+7.19%
Mar 31, 2019202,531+6.04%
Mar 31, 2018190,996+10.02%
Mar 31, 2017173,609+7.56%
Mar 31, 2016161,402+15.49%
Mar 31, 2015139,750

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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