RankingsPricing
  1. JP-listed companies
  2. KYODO PUBLIC RELATIONS CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

KYODO PUBLIC RELATIONS CO.,LTD.JP:2436

Market cap
¥8.5B
P/E ratio
11.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20243,260+21.13%
Dec 31, 20232,691+16.09%
Dec 31, 20222,318+19.31%
Dec 31, 20211,943+26.93%
Dec 31, 20201,531+48.30%
Dec 31, 20191,032+1.97%
Dec 31, 20181,012+53.52%
Dec 31, 2017659+7.87%
Dec 31, 2016611+29.36%
Dec 31, 2015473-44.50%
Dec 31, 2014851

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 (%)