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  1. JP-listed companies
  2. KYOSHIN CO.,LTD.
  3. Financials
  4. Total current assets

KYOSHIN CO.,LTD. (4735)

Market cap
¥2.7B
P/E ratio
12.5x
Kyoshin operates learning cram schools and language education programs for students of all ages, plus childcare, elderly care, and meal delivery services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Feb 28, 20266,873-5.02%
May 31, 20257,236+6.89%
May 31, 20246,769+12.59%
May 31, 20236,012+25.68%
May 31, 20224,784-1.73%
May 31, 20214,868-24.66%
May 31, 20206,461+33.33%
May 31, 20194,846+16.77%
May 31, 20184,150+50.97%
May 31, 20172,749+17.12%
May 31, 20162,347+36.96%
May 31, 20151,713

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 (%)
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