RankingsPricing
  1. JP-listed companies
  2. Koryojyuhan Co., Ltd.
  3. Financials
  4. Repayments of term debt

Koryojyuhan Co., Ltd.JP:3495

Market cap
¥6.7B
P/E ratio
6.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Sep 30, 2025-3,747+57.96%
Sep 30, 2024-2,372+67.82%
Sep 30, 2023-1,413+69.99%
Sep 30, 2022-831-43.86%
Sep 30, 2021-1,481-20.93%
Sep 30, 2020-1,873+74.89%
Sep 30, 2019-1,071-7.77%
Sep 30, 2018-1,161-30.68%
Sep 30, 2017-1,675

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 (%)