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

KYOKUYO CO., LTD.【JP:1301】

Market cap
¥64.1B
P/E ratio
9.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202589,243+4.29%
Mar 31, 202485,568+10.93%
Mar 31, 202377,136+21.04%
Mar 31, 202263,730+13.65%
Mar 31, 202156,078-1.26%
Mar 31, 202056,792-6.58%
Mar 31, 201960,790+16.61%
Mar 31, 201852,129-0.16%
Mar 31, 201752,211+8.83%
Mar 31, 201647,976+0.88%
Mar 31, 201547,556+9.79%
Mar 31, 201443,317+1.16%
Mar 31, 201342,822

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 (%)