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

K&O Energy Group Inc.【JP:1663】

Market cap
¥108.5B
P/E ratio
14.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Dec 31, 20248,820-8.77%
Dec 31, 20239,668+32.37%
Dec 31, 20227,304+85.52%
Dec 31, 20213,937+8.61%
Dec 31, 20203,625+8.86%
Dec 31, 20193,330+19.35%
Dec 31, 20182,790-8.55%
Dec 31, 20173,051-5.66%
Dec 31, 20163,234-33.88%
Dec 31, 20154,891-2.55%
Dec 31, 20145,019

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 (%)