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

KSK CO.,LTD.JP:9687

Market cap
¥38.4B
P/E ratio
15.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20254,180+9.45%
Mar 31, 20243,819+7.43%
Mar 31, 20233,555+15.20%
Mar 31, 20223,086-7.77%
Mar 31, 20213,346+25.79%
Mar 31, 20202,660-11.89%
Mar 31, 20193,019+19.23%
Mar 31, 20182,532+4.93%
Mar 31, 20172,413+7.77%
Mar 31, 20162,239-4.23%
Mar 31, 20152,338

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 (%)