Pricing
  1. JP-listed companies
  2. Kyoritsu Computer & Communication Co.,Ltd.
  3. Financials
  4. Free cash flow

Kyoritsu Computer & Communication Co.,Ltd.【JP:3670】

Market cap
¥2.5B
P/E ratio
Provides IT solutions and management consulting to mid-sized companies and government agencies, plus operates docomo mobile shops for individual and corporate customers.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025191-68.67%
Mar 31, 2024610-386.55%
Mar 31, 2023-213-316.91%
Mar 31, 202298-36.15%
Feb 28, 2021154+7.11%
Feb 29, 2020144-35.28%
Feb 28, 2019222+23.00%
Feb 28, 2018180+27.68%
Feb 28, 2017141-8.27%
Feb 29, 2016154-62.15%
Feb 28, 2015407

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)