RankingsPricing
  1. JP-listed companies
  2. KI-STAR REAL ESTATE CO.,LTD
  3. Financials
  4. Cash from financing

KI-STAR REAL ESTATE CO.,LTD【JP:3465】

Market cap
¥105.5B
P/E ratio
8.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 202522,214-17.95%
Mar 31, 202427,073+20.92%
Mar 31, 202322,389-38.76%
Mar 31, 202236,556+715.83%
Mar 31, 20214,481+38.43%
Mar 31, 20203,237-38.26%
Mar 31, 20195,243-67.00%
Mar 31, 201815,887+1345.34%
Mar 31, 20171,099-118.86%
Mar 31, 2016-5,829-345.51%
Mar 31, 20152,374

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 (%)