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  1. JP-listed companies
  2. Kyokuto Co., Ltd.
  3. Financials
  4. Free cash flow

Kyokuto Co., Ltd.【JP:2300】

Market cap
¥2.8B
P/E ratio
13.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 2025351-158.01%
Feb 29, 2024-605-490.03%
Feb 28, 2023155-168.37%
Feb 28, 2022-227-61.40%
Feb 28, 2021-588+758.14%
Feb 29, 2020-69-122.29%
Feb 28, 2019307+67.18%
Feb 28, 2018184-52.41%
Feb 28, 2017386+171.38%
Feb 29, 2016142+0.02%
Feb 28, 2015142

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 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 (%)