RankingsPricing
  1. JP-listed companies
  2. K&O Energy Group Inc.
  3. Financials
  4. Stockholders' equity

K&O Energy Group Inc.【JP:1663】

Market cap
¥108.5B
P/E ratio
14.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Dec 31, 202499,406+6.97%
Dec 31, 202392,929+7.58%
Dec 31, 202286,385+5.20%
Dec 31, 202182,117+3.22%
Dec 31, 202079,559+1.32%
Dec 31, 201978,520+3.05%
Dec 31, 201876,193+1.61%
Dec 31, 201774,985+2.94%
Dec 31, 201672,846+1.49%
Dec 31, 201571,779+4.91%
Dec 31, 201468,420+5.10%
Dec 31, 201365,103

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 (%)