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  1. JP-listed companies
  2. K&O Energy Group Inc.
  3. Financials
  4. Total current assets

K&O Energy Group Inc. (1663)

Market cap
¥140.5B
P/E ratio
21x
K&O Energy Group develops and supplies natural gas and city gas while manufacturing iodine and iodine compounds from brine, serving diverse energy needs in Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202553,083+7.94%
Dec 31, 202449,178+10.83%
Dec 31, 202344,371+3.31%
Dec 31, 202242,949+16.62%
Dec 31, 202136,829+11.47%
Dec 31, 202033,040-5.89%
Dec 31, 201935,107+0.45%
Dec 31, 201834,951-0.59%
Dec 31, 201735,160-2.59%
Dec 31, 201636,094-0.48%
Dec 31, 201536,267-7.39%
Dec 31, 201439,160

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 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 (%)
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