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

KG Intelligence CO., LTD.JP:2408

Market cap
¥5.3B
P/E ratio
25.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Dec 20, 20242,467-7.16%
Dec 20, 20232,657+6.80%
Dec 20, 20222,488+14.55%
Dec 20, 20212,172+13.66%
Dec 20, 20201,911-22.56%
Dec 20, 20192,468-12.76%
Dec 20, 20182,829-19.18%
Dec 20, 20173,500-10.99%
Dec 20, 20163,932-6.37%
Dec 20, 20154,200-5.12%
Dec 20, 20144,427-5.64%
Dec 20, 20134,691-0.77%
Dec 20, 20124,728+0.79%
Dec 20, 20114,691

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 (%)