RankingsPricing
  1. JP-listed companies
  2. KVK CORPORATION
  3. Financials
  4. Total assets

KVK CORPORATION【JP:6484】

Market cap
¥22.4B
P/E ratio
11.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202536,276+5.26%
Mar 31, 202434,464-4.69%
Mar 31, 202336,161+11.86%
Mar 31, 202232,327+6.04%
Mar 31, 202130,485+11.79%
Mar 31, 202027,271+6.29%
Mar 31, 201925,656-0.46%
Mar 31, 201825,776+4.14%
Mar 31, 201724,750+8.22%
Mar 31, 201622,870+3.06%
Mar 31, 201522,190

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)