RankingsPricing
  1. JP-listed companies
  2. Komehyo Holdings Co.,Ltd.
  3. Financials
  4. Long-term debt, non-current

Komehyo Holdings Co.,Ltd.JP:2780

Market cap
¥31.5B
P/E ratio
7.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20259,218+91.05%
Mar 31, 20244,825+54.99%
Mar 31, 20233,113-9.23%
Mar 31, 20223,430-22.98%
Mar 31, 20214,453+61.51%
Mar 31, 20202,757-16.50%
Mar 31, 20193,302+40.55%
Mar 31, 20182,349+4.60%
Mar 31, 20172,246+966.99%
Mar 31, 2016210-52.87%
Mar 31, 2015447

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 (%)