RankingsPricing
  1. JP-listed companies
  2. Kin-Ei Corp.
  3. Financials
  4. Free cash flow

Kin-Ei Corp.JP:9636

Market cap
¥11.7B
P/E ratio
74.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Jan 31, 2025182-20.85%
Jan 31, 2024230-36.77%
Jan 31, 2023363+22.02%
Jan 31, 2022298-206.26%
Jan 31, 2021-280-304.56%
Jan 31, 2020137-141.92%
Jan 31, 2019-327-309.32%
Jan 31, 2018156-393.98%
Jan 31, 2017-53-115.74%
Jan 31, 2016338+21.29%
Jan 31, 2015278

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 (%)