RankingsPricing
  1. JP-listed companies
  2. KG Intelligence CO., LTD.
  3. Financials
  4. FCF margin (%)

KG Intelligence CO., LTD.【JP:2408】

Market cap
¥5.4B
P/E ratio
14.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Dec 20, 20258.6-167.93%
Dec 20, 2024-12.6-222.59%
Dec 20, 202310.3-49.21%
Dec 20, 202220.2+22.33%
Dec 20, 202116.6-192.57%
Dec 20, 2020-17.9+244.48%
Dec 20, 2019-5.2-31.21%
Dec 20, 2018-7.5-573.16%
Dec 20, 20171.6-84.64%
Dec 20, 201610.4+6.52%
Dec 20, 20159.7+87.24%
Dec 20, 20145.2

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 EPSAdjusted 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 (%)