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

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 liabilities (Million JPY)YoY (%)
Feb 28, 20269,052-6.46%
May 31, 20259,678+7.69%
May 31, 20248,987+0.07%
May 31, 20238,981+13.12%
May 31, 20227,939-1.95%
May 31, 20218,097-16.09%
May 31, 20209,650+28.79%
May 31, 20197,493+38.67%
May 31, 20185,403+26.68%
May 31, 20174,265+24.70%
May 31, 20163,420+19.73%
May 31, 20152,857

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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