RankingsPricing
  1. JP-listed companies
  2. KYORITSU MAINTENANCE CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

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

Market cap
¥235B
P/E ratio
13.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202578,749+26.09%
Mar 31, 202462,453-17.55%
Mar 31, 202375,743+22.24%
Mar 31, 202261,961+16.90%
Mar 31, 202153,003+141.78%
Mar 31, 202021,922+184.44%
Mar 31, 20197,707-11.03%
Mar 31, 20188,662-26.85%
Mar 31, 201711,842-33.99%
Mar 31, 201617,940-29.68%
Mar 31, 201525,512

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 (%)