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

KITOKU SHINRYO CO., LTD.【JP:2700】

Market cap
¥23.3B
P/E ratio
3.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Dec 31, 202413,132+14.43%
Dec 31, 202311,476+13.59%
Dec 31, 202210,103+10.44%
Dec 31, 20219,148+5.60%
Dec 31, 20208,663-0.29%
Dec 31, 20198,688+7.34%
Dec 31, 20188,094+2.56%
Dec 31, 20177,892+11.17%
Dec 31, 20167,099+12.44%
Dec 31, 20156,313+16.34%
Dec 31, 20145,427

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 (%)