RankingsPricing
  1. JP-listed companies
  2. KSK CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

KSK CO.,LTD.JP:9687

Market cap
¥38.4B
P/E ratio
15.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20255,323-6.60%
Mar 31, 20245,699+21.07%
Mar 31, 20234,707-11.87%
Mar 31, 20225,341-17.23%
Mar 31, 20216,453+25.06%
Mar 31, 20205,160+16.14%
Mar 31, 20194,443-3.05%
Mar 31, 20184,583+5.04%
Mar 31, 20174,363+7.04%
Mar 31, 20164,076-13.31%
Mar 31, 20154,702

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 (%)