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

KSK CO.,LTD.JP:9687

Market cap
¥38.4B
P/E ratio
15.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,825-5.73%
Mar 31, 20241,936+35.29%
Mar 31, 20231,431+44.40%
Mar 31, 2022991-56.84%
Mar 31, 20212,296+65.42%
Mar 31, 20201,388+3.74%
Mar 31, 20191,338+38.51%
Mar 31, 2018966-6.67%
Mar 31, 20171,035+16.29%
Mar 31, 2016890+9.74%
Mar 31, 2015811

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 (%)