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  1. JP-listed companies
  2. KYOKUYO CO., LTD.
  3. Financials
  4. EBITDA

KYOKUYO CO., LTD.【JP:1301】

Market cap
¥65.7B
P/E ratio
9.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 202513,703+21.99%
Mar 31, 202411,233+8.33%
Mar 31, 202310,369+26.04%
Mar 31, 20228,227+24.69%
Mar 31, 20216,598+36.83%
Mar 31, 20204,822-15.60%
Mar 31, 20195,713-2.84%
Mar 31, 20185,880+5.68%
Mar 31, 20175,564+40.51%
Mar 31, 20163,960+2.70%
Mar 31, 20153,856-13.04%
Mar 31, 20144,434+10.41%
Mar 31, 20134,016

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 EPSAdjusted 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 (%)