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  1. JP-listed companies
  2. KYOSHIN CO.,LTD.
  3. Financials
  4. Cash from operations

KYOSHIN CO.,LTD. (4735)

Market cap
¥2.8B
P/E ratio
12.8x
Kyoshin operates learning cram schools and language education programs for students of all ages, plus childcare, elderly care, and meal delivery services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 2026-181-112.22%
May 31, 20251,484-1.35%
May 31, 20241,505+5.91%
May 31, 20231,421-14.36%
May 31, 20221,659+64.92%
May 31, 20211,006+3.19%
May 31, 2020975-20.45%
May 31, 20191,226+11.32%
May 31, 20181,101+12.12%
May 31, 2017982+67.36%
May 31, 2016587-7.15%
May 31, 2015632

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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