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

K&O Energy Group Inc.【JP:1663】

Market cap
¥108.5B
P/E ratio
14.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Dec 31, 20246,920-4.56%
Dec 31, 20237,251+35.46%
Dec 31, 20225,353+71.90%
Dec 31, 20213,114+2.81%
Dec 31, 20203,029+5.54%
Dec 31, 20192,870+22.34%
Dec 31, 20182,346-5.48%
Dec 31, 20172,482+2.86%
Dec 31, 20162,413-38.77%
Dec 31, 20153,941-53.61%
Dec 31, 20148,496

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 (%)