RankingsPricing
  1. JP-listed companies
  2. KYOSHIN CO.,LTD.
  3. Financials
  4. FCF margin (%)

KYOSHIN CO.,LTD.【JP:4735】

Market cap
¥2.7B
P/E ratio
34.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
May 31, 20254.4-8.17%
May 31, 20244.8+17.55%
May 31, 20234.1-37.50%
May 31, 20226.6+617.41%
May 31, 20210.9-113.49%
May 31, 2020-6.8+3096.51%
May 31, 2019-0.2-27.64%
May 31, 2018-0.3-130.26%
May 31, 20171+474.65%
May 31, 20160.2-91.07%
May 31, 20151.9

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 EPSAdjusted 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 (%)