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

KITOKU SHINRYO CO., LTD.【JP:2700】

Market cap
¥23.3B
P/E ratio
3.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 20242,616-22.67%
Dec 31, 20233,383+3.25%
Dec 31, 20223,277+16.26%
Dec 31, 20212,818-15.20%
Dec 31, 20203,323-27.42%
Dec 31, 20194,579-25.13%
Dec 31, 20186,116+4.45%
Dec 31, 20175,856+10.43%
Dec 31, 20165,303-13.07%
Dec 31, 20156,100+20.69%
Dec 31, 20145,054

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 (%)