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

KG Intelligence CO., LTD.【JP:2408】

Market cap
¥5.4B
P/E ratio
14.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Dec 20, 202516.8+29.97%
Dec 20, 202412.9-9.36%
Dec 20, 202314.3+32.16%
Dec 20, 202210.8+601.44%
Dec 20, 20211.5-108.45%
Dec 20, 2020-18.2+113.14%
Dec 20, 2019-8.5+972.12%
Dec 20, 2018-0.8-114.22%
Dec 20, 20175.6-48.54%
Dec 20, 201610.9-1.64%
Dec 20, 201511.1-9.93%
Dec 20, 201412.3-29.80%
Dec 20, 201317.5-17.74%
Dec 20, 201221.3+3.08%
Dec 20, 201120.6

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 (%)