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  1. JP-listed companies
  2. K&O Energy Group Inc.
  3. Financials
  4. Return on Assets

K&O Energy Group Inc.【JP:1663】

Market cap
¥150.7B
P/E ratio
22.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Dec 31, 20257.5+24.71%
Dec 31, 20246-8.55%
Dec 31, 20236.6+27.93%
Dec 31, 20225.1+59.50%
Dec 31, 20213.2+0.00%
Dec 31, 20203.2+4.22%
Dec 31, 20193.1+20.78%
Dec 31, 20182.6-6.93%
Dec 31, 20172.7+1.48%
Dec 31, 20162.7-38.78%
Dec 31, 20154.4

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 (%)