RankingsPricing
  1. JP-listed companies
  2. Kyokuto Co., Ltd.
  3. Financials
  4. Long-term debt, non-current

Kyokuto Co., Ltd.JP:2300

Market cap
¥2.9B
P/E ratio
13.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Feb 28, 2025649-9.02%
Feb 29, 2024713+125.18%
Feb 28, 2023317-37.51%
Feb 28, 2022507+82.35%
Feb 28, 2021278+73.30%
Feb 29, 2020160+15.76%
Feb 28, 2019138-34.83%
Feb 28, 2018212+169.18%
Feb 28, 201779-23.77%
Feb 29, 2016104-51.49%
Feb 28, 2015214

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 (%)