RankingsPricing
  1. JP-listed companies
  2. KITOKU SHINRYO CO., LTD.
  3. Financials
  4. Cash from investing

KITOKU SHINRYO CO., LTD.【JP:2700】

Market cap
¥23.3B
P/E ratio
3.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-986+133.60%
Dec 31, 2023-422-25.96%
Dec 31, 2022-570-0.74%
Dec 31, 2021-574+302.59%
Dec 31, 2020-143-68.76%
Dec 31, 2019-456-1.98%
Dec 31, 2018-466-137.75%
Dec 31, 20171,233-162.63%
Dec 31, 2016-1,970+189.68%
Dec 31, 2015-680+24.92%
Dec 31, 2014-544

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 (%)