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  1. JP-listed companies
  2. KBC GROUP HOLDINGS CO.,LTD.
  3. Financials
  4. Accounts payable

KBC GROUP HOLDINGS CO.,LTD. (E04387)

Market cap
P/E ratio
KBC Group Holdings operates commercial television and radio broadcasting through Kyushu Asahi Broadcasting, plus real estate and solar power businesses in Kyushu, Japan.
SummaryFinancialsDividendsHistoryWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202240+202.27%
Mar 31, 202113+140.25%
Mar 31, 20206-52.15%
Mar 31, 201812+3.11%
Mar 31, 201711-18.90%
Mar 31, 201614+28.54%
Mar 31, 201511+210.99%
Mar 31, 20143-70.80%
Mar 31, 201312

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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