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

KG Intelligence CO., LTD.JP:2408

Market cap
¥5.3B
P/E ratio
25.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Dec 20, 20245,908-0.80%
Dec 20, 20235,955+5.15%
Dec 20, 20225,663+5.07%
Dec 20, 20215,390+0.03%
Dec 20, 20205,389-7.16%
Dec 20, 20195,805-7.83%
Dec 20, 20186,298-12.79%
Dec 20, 20177,221-0.85%
Dec 20, 20167,283+1.66%
Dec 20, 20157,164+2.07%
Dec 20, 20147,018+1.86%
Dec 20, 20136,890

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 (%)