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  1. JP-listed companies
  2. KYOSHIN CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

KYOSHIN CO.,LTD. (4735)

Market cap
¥2.8B
P/E ratio
12.7x
Kyoshin operates learning cram schools and language education programs for students of all ages, plus childcare, elderly care, and meal delivery services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Feb 28, 2026300+45.00%
May 31, 2025207+20.84%
May 31, 2024171+44.03%
May 31, 2023119+4.79%
May 31, 2022113+13.03%
May 31, 2021100-4.42%
May 31, 2020105-27.99%
May 31, 2019146-12.33%
May 31, 2018166+37.46%
May 31, 2017121+9.95%
May 31, 2016110-18.61%
May 31, 2015135

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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