RankingsPricing
  1. JP-listed companies
  2. KYODO PUBLIC RELATIONS CO.,LTD.
  3. Financials
  4. Stockholders' equity

KYODO PUBLIC RELATIONS CO.,LTD.JP:2436

Market cap
¥8.5B
P/E ratio
11.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Dec 31, 20243,889+16.76%
Dec 31, 20233,331+19.93%
Dec 31, 20222,778+43.03%
Dec 31, 20211,942+7.06%
Dec 31, 20201,814-4.58%
Dec 31, 20191,901+24.40%
Dec 31, 20181,528+51.57%
Dec 31, 20171,008+28.98%
Dec 31, 2016782+25.15%
Dec 31, 2015625+25.47%
Dec 31, 2014498-49.53%
Dec 31, 2013986

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 (%)