RankingsPricing
  1. JP-listed companies
  2. KYCOM HOLDINGS CO.,LTD.
  3. Financials
  4. Cash from financing

KYCOM HOLDINGS CO.,LTD.JP:9685

Market cap
¥3.4B
P/E ratio
6.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-281-364.79%
Mar 31, 2024106-52.51%
Mar 31, 2023224-210.90%
Mar 31, 2022-202-385.86%
Mar 31, 202171-91.23%
Mar 31, 2020805-371.31%
Mar 31, 2019-297+11.63%
Mar 31, 2018-266-25.59%
Mar 31, 2017-357-145.04%
Mar 31, 2016793+241.33%
Mar 31, 2015232

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 (%)