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  1. JP-listed companies
  2. KYORITSU PRINTING CO., LTD.
  3. Financials
  4. Total assets

KYORITSU PRINTING CO., LTD. (E00746)

Market cap
P/E ratio
Kyoritsu Printing provides comprehensive printing services from planning to delivery, producing catalogs, magazines, and books for customers nationwide.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202243,004-2.08%
Mar 31, 202143,917-3.80%
Mar 31, 202045,654-2.61%
Mar 31, 201946,875-5.55%
Mar 31, 201849,632+2.03%
Mar 31, 201748,642+2.32%
Mar 31, 201647,542+14.49%
Mar 31, 201541,524

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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