RankingsPricing
  1. JP-listed companies
  2. KG Intelligence CO., LTD.
  3. Financials
  4. Total current liabilities

KG Intelligence CO., LTD.JP:2408

Market cap
¥5.3B
P/E ratio
25.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 20, 2024540-54.07%
Dec 20, 20231,177-0.19%
Dec 20, 20221,179+32.77%
Dec 20, 2021888+78.09%
Dec 20, 2020499-7.19%
Dec 20, 2019537-16.36%
Dec 20, 2018642-23.68%
Dec 20, 2017842-9.02%
Dec 20, 2016925-6.54%
Dec 20, 2015990-3.60%
Dec 20, 20141,027

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 (%)