RankingsPricing
  1. JP-listed companies
  2. Kyokuto Co., Ltd.
  3. Financials
  4. Total liabilities

Kyokuto Co., Ltd.JP:2300

Market cap
¥2.9B
P/E ratio
13.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Feb 28, 20252,256+1.94%
Feb 29, 20242,213+10.85%
Feb 28, 20231,996+24.27%
Feb 28, 20221,607+9.58%
Feb 28, 20211,466+10.23%
Feb 29, 20201,330+0.08%
Feb 28, 20191,329-3.78%
Feb 28, 20181,381+0.45%
Feb 28, 20171,375+2.03%
Feb 29, 20161,348-13.12%
Feb 28, 20151,551

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 (%)