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

Kyokuto Co., Ltd.JP:2300

Market cap
¥2.9B
P/E ratio
13.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 20251,043-1.56%
Feb 29, 20241,059-13.23%
Feb 28, 20231,221+80.88%
Feb 28, 2022675-12.15%
Feb 28, 2021768+3.13%
Feb 29, 2020745+0.78%
Feb 28, 2019739+4.37%
Feb 28, 2018708-14.14%
Feb 28, 2017825+6.10%
Feb 29, 2016777-9.09%
Feb 28, 2015855

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 (%)