RankingsPricing
  1. JP-listed companies
  2. Kyoritsu Computer & Communication Co.,Ltd.
  3. Financials
  4. Cash from operations

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

Market cap
¥2.5B
P/E ratio
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025221-65.73%
Mar 31, 2024645-435.70%
Mar 31, 2023-192-235.43%
Mar 31, 2022142-39.91%
Feb 28, 2021236+20.32%
Feb 29, 2020196-21.53%
Feb 28, 2019250-15.08%
Feb 28, 2018294+64.86%
Feb 28, 2017179-15.29%
Feb 29, 2016211-58.38%
Feb 28, 2015506

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 (%)