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

KYOKUYO CO., LTD.【JP:1301】

Market cap
¥59.6B
P/E ratio
7.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-9,036+58.33%
Mar 31, 2024-5,707+144.10%
Mar 31, 2023-2,338-55.25%
Mar 31, 2022-5,225+891.46%
Mar 31, 2021-527-82.02%
Mar 31, 2020-2,931+17.52%
Mar 31, 2019-2,494+111.54%
Mar 31, 2018-1,179-40.99%
Mar 31, 2017-1,998-60.93%
Mar 31, 2016-5,114+571.13%
Mar 31, 2015-762-59.89%
Mar 31, 2014-1,900+305.12%
Mar 31, 2013-469

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 (%)