RankingsPricing
  1. JP-listed companies
  2. KI-STAR REAL ESTATE CO.,LTD
  3. Financials
  4. Total liabilities

KI-STAR REAL ESTATE CO.,LTD【JP:3465】

Market cap
¥105.5B
P/E ratio
8.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025225,750+22.08%
Mar 31, 2024184,914+29.37%
Mar 31, 2023142,933+25.16%
Mar 31, 2022114,203+41.15%
Mar 31, 202180,908+15.44%
Mar 31, 202070,088+8.94%
Mar 31, 201964,337+39.25%
Mar 31, 201846,202+82.55%
Mar 31, 201725,309+29.26%
Mar 31, 201619,580-24.85%
Mar 31, 201526,056

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 (%)