RankingsPricing
  1. JP-listed companies
  2. KYOKUYO CO., LTD.
  3. Financials
  4. Short-term debt

KYOKUYO CO., LTD.【JP:1301】

Market cap
¥59.8B
P/E ratio
7.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202528,770-5.17%
Mar 31, 202430,340+27.57%
Mar 31, 202323,783+51.35%
Mar 31, 202215,714+95.06%
Mar 31, 20218,056-68.52%
Mar 31, 202025,594+4.60%
Mar 31, 201924,469+26.23%
Mar 31, 201819,384+0.13%
Mar 31, 201719,359+32.94%
Mar 31, 201614,562-32.33%
Mar 31, 201521,520+9.05%
Mar 31, 201419,734-14.91%
Mar 31, 201323,191

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)