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

KI-STAR REAL ESTATE CO.,LTD【JP:3465】

Market cap
¥105.5B
P/E ratio
8.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20252,704+379.94%
Mar 31, 2024563-13.06%
Mar 31, 2023648+3.36%
Mar 31, 2022627+112.48%
Mar 31, 2021295-33.36%
Mar 31, 2020443-45.57%
Mar 31, 2019813+50.05%
Mar 31, 2018542+3342.32%
Mar 31, 201716-56.75%
Mar 31, 201636-85.20%
Mar 31, 2015246

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 (%)