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

KSK CO.,LTD. (9687)

Market cap
¥34.1B
P/E ratio
13.8x
KSK provides technology services across three segments: System Core for LSI and embedded software development, IT Solutions for packaged software and applications, and Network Services for communication system construction and maintenance.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,268+167.51%
Mar 31, 2024-474+3.49%
Mar 31, 2023-458-1.08%
Mar 31, 2022-463+8.43%
Mar 31, 2021-427-25.22%
Mar 31, 2020-571+28.03%
Mar 31, 2019-446+67.04%
Mar 31, 2018-267-31.89%
Mar 31, 2017-392+57.43%
Mar 31, 2016-249+11.66%
Mar 31, 2015-223

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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