RankingsPricing
  1. JP-listed companies
  2. KITOKU SHINRYO CO., LTD.
  3. Financials
  4. Total assets

KITOKU SHINRYO CO., LTD.【JP:2700】

Market cap
¥23.3B
P/E ratio
3.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 202440,170+25.12%
Dec 31, 202332,106+9.27%
Dec 31, 202229,382-1.61%
Dec 31, 202129,864+0.25%
Dec 31, 202029,791-4.33%
Dec 31, 201931,138-9.42%
Dec 31, 201834,378+5.13%
Dec 31, 201732,700+11.53%
Dec 31, 201629,320+6.55%
Dec 31, 201527,518-2.08%
Dec 31, 201428,103

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)