RankingsPricing
  1. JP-listed companies
  2. KYCOM HOLDINGS CO.,LTD.
  3. Financials
  4. Total current liabilities

KYCOM HOLDINGS CO.,LTD.JP:9685

Market cap
¥3.4B
P/E ratio
6.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,670+2.21%
Mar 31, 20241,634+17.22%
Mar 31, 20231,394+16.07%
Mar 31, 20221,201-11.56%
Mar 31, 20211,358-34.00%
Mar 31, 20202,057+49.51%
Mar 31, 20191,376-1.91%
Mar 31, 20181,403+13.58%
Mar 31, 20171,235-12.39%
Mar 31, 20161,410+17.63%
Mar 31, 20151,198

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 (%)