RankingsPricing
  1. JP-listed companies
  2. KYODO PUBLIC RELATIONS CO.,LTD.
  3. Financials
  4. Total liabilities

KYODO PUBLIC RELATIONS CO.,LTD.JP:2436

Market cap
¥8.5B
P/E ratio
11.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20241,921-8.40%
Dec 31, 20232,097-5.99%
Dec 31, 20222,231+39.23%
Dec 31, 20211,602+29.63%
Dec 31, 20201,236+35.23%
Dec 31, 2019914-17.56%
Dec 31, 20181,109+0.32%
Dec 31, 20171,105+10.23%
Dec 31, 20161,003-38.19%
Dec 31, 20151,622-15.08%
Dec 31, 20141,910

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 (%)