RankingsPricing
  1. JP-listed companies
  2. K&O Energy Group Inc.
  3. Financials
  4. Capital expenditures

K&O Energy Group Inc.【JP:1663】

Market cap
¥108.5B
P/E ratio
14.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-5,884-17.87%
Dec 31, 2023-7,164+20.24%
Dec 31, 2022-5,958+14.38%
Dec 31, 2021-5,209+11.54%
Dec 31, 2020-4,670+13.82%
Dec 31, 2019-4,103-14.63%
Dec 31, 2018-4,806-39.37%
Dec 31, 2017-7,927+22.75%
Dec 31, 2016-6,458+9.33%
Dec 31, 2015-5,907+69.26%
Dec 31, 2014-3,490

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 (%)