RankingsPricing
  1. JP-listed companies
  2. KYORITSU MAINTENANCE CO.,LTD.
  3. Financials
  4. Capital expenditures

KYORITSU MAINTENANCE CO.,LTD.【JP:9616】

Market cap
¥235B
P/E ratio
13.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-41,990+83.43%
Mar 31, 2024-22,892+392.94%
Mar 31, 2023-4,644-56.16%
Mar 31, 2022-10,594+49.23%
Mar 31, 2021-7,099-62.52%
Mar 31, 2020-18,941+14.13%
Mar 31, 2019-16,596-15.80%
Mar 31, 2018-19,711-12.17%
Mar 31, 2017-22,442+69.31%
Mar 31, 2016-13,255+9.92%
Mar 31, 2015-12,059

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 (%)