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

KYCOM HOLDINGS CO.,LTD. (9685)

Market cap
¥3.2B
P/E ratio
6.4x
KYCOM Holdings provides information processing services, operates real estate and car rental businesses, and delivers wireless solutions through its subsidiaries across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-227-51.67%
Mar 31, 2024-470+15.68%
Mar 31, 2023-406+361.99%
Mar 31, 2022-88+63.70%
Mar 31, 2021-54-94.91%
Mar 31, 2020-1,055-41684.00%
Mar 31, 20193-114.33%
Mar 31, 2018-18+577.09%
Mar 31, 2017-3-99.72%
Mar 31, 2016-927+387.13%
Mar 31, 2015-190

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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