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

KI-STAR REAL ESTATE CO.,LTD【JP:3465】

Market cap
¥105.5B
P/E ratio
8.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202565,252+70.95%
Mar 31, 202438,171+85.25%
Mar 31, 202320,605+4.81%
Mar 31, 202219,659+102.77%
Mar 31, 20219,695+68.88%
Mar 31, 20205,741-7.00%
Mar 31, 20196,173+200.91%
Mar 31, 20182,051-25.77%
Mar 31, 20172,764-51.06%
Mar 31, 20165,648-37.85%
Mar 31, 20159,088

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 (%)