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  1. JP-listed companies
  2. KBC GROUP HOLDINGS CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20237,066+2.78%
Mar 31, 20226,874-22.25%
Mar 31, 20218,842+26.59%
Mar 31, 20206,985-17.74%
Mar 31, 20198,491-15.45%
Mar 31, 201810,043+6.47%
Mar 31, 20179,433+4.40%
Mar 31, 20169,036+1.42%
Mar 31, 20158,909+14.59%
Mar 31, 20147,775+2.69%
Mar 31, 20137,571

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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