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  1. JP-listed companies
  2. K&O Energy Group Inc.
  3. Financials
  4. Accounts payable

K&O Energy Group Inc.【JP:1663】

Market cap
¥143.9B
P/E ratio
21.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Dec 31, 20255,374-21.74%
Dec 31, 20246,867+4.05%
Dec 31, 20236,600-35.50%
Dec 31, 202210,233+51.11%
Dec 31, 20216,772+78.45%
Dec 31, 20203,795-13.20%
Dec 31, 20194,372-7.55%
Dec 31, 20184,729+9.57%
Dec 31, 20174,316+19.03%
Dec 31, 20163,626-16.51%
Dec 31, 20154,343-37.05%
Dec 31, 20146,899

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 (%)