RankingsPricing
  1. JP-listed companies
  2. KYCOM HOLDINGS CO.,LTD.
  3. Balance sheet

KYCOM HOLDINGS CO.,LTD.JP:9685

Market cap
¥3.4B
P/E ratio
6.8x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -6376776106057028541,4631,5171,8482,1482,160
Marketable securities, current -31923811525026022372----
Total cash & short-term investments-9569157268559611,0771,5351,5171,8482,1482,160
Accounts receivable, net-618619625641644633697731---
Total current assets-1,7141,7921,5541,6811,7081,8972,3112,2812,7743,1363,356
Property, plant and equipment, net-1,3632,2422,2112,1532,0462,9302,7842,6702,8392,9912,978
Marketable securities, non-current -5864604384294924125637569091,3421,373
Total non-current assets-2,2813,2333,1152,9752,8523,6423,5763,6413,9974,5814,607
Total assets -3,9955,0264,6704,6564,5605,5395,8875,9226,7717,7187,963
Accounts payable-7170597487799759707798
Short-term debt-160280240270240810290290300390350
Long-term debt, current -210311295260189183182177224233174
Total current liabilities-1,1981,4101,2351,4031,3762,0571,3581,2011,3941,6341,670
Long-term debt, non-current -8051,4411,1819777681,0591,6761,5001,7361,7711,616
Total non-current liabilities-9601,6291,4041,1608991,2031,8151,6271,8701,9871,804
Total liabilities -2,1593,0392,6392,5632,2753,2613,1722,8283,2643,6213,474
Common stock and paid-in capital -1,6131,6131,6131,6201,6201,6201,6201,6201,6201,6201,620
Retained earnings-873283824456146501,0071,3441,7042,0982,542
Stockholders' equity1,5321,8361,9872,0312,0932,2852,2792,7143,0943,5074,0974,489
Total debt-1,1752,0321,7161,5071,1972,0532,1481,9662,2592,3942,141
Net debt-2191,116991652235975613450411246-19
D/E ratio (%)-64102.384.57252.490.179.263.664.458.447.7
Raw aggregated data