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

KI-STAR REAL ESTATE CO.,LTD【JP:3465】

Market cap
¥105.5B
P/E ratio
8.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202569,440+53.93%
Mar 31, 202445,112+85.73%
Mar 31, 202324,290+7.71%
Mar 31, 202222,550+68.13%
Mar 31, 202113,412+103.91%
Mar 31, 20206,578-3.91%
Mar 31, 20196,845+205.73%
Mar 31, 20182,239-24.14%
Mar 31, 20172,952-50.06%
Mar 31, 20165,910-39.89%
Mar 31, 20159,833

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 (%)