RankingsPricing
  1. JP-listed companies
  2. KYCOM HOLDINGS CO.,LTD.
  3. Financials
  4. Free cash flow

KYCOM HOLDINGS CO.,LTD.JP:9685

Market cap
¥3.4B
P/E ratio
6.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025398+15.77%
Mar 31, 2024344+64.82%
Mar 31, 2023209-27.87%
Mar 31, 2022289-47.93%
Mar 31, 2021556-183.55%
Mar 31, 2020-665-324.59%
Mar 31, 2019296+18.46%
Mar 31, 2018250-10.75%
Mar 31, 2017280-139.58%
Mar 31, 2016-707-888.72%
Mar 31, 201590

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 (%)