RankingsPricing
  1. JP-listed companies
  2. KVK CORPORATION
  3. Financials
  4. Marketable securities, non-current

KVK CORPORATION【JP:6484】

Market cap
¥22.4B
P/E ratio
11.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20251,687-32.73%
Mar 31, 20242,507+26.18%
Mar 31, 20231,987+50.34%
Mar 31, 20221,322+40.96%
Mar 31, 2021938+1.64%
Mar 31, 2020923+10.51%
Mar 31, 2019835+1.47%
Mar 31, 2018823+15.69%
Mar 31, 2017711+82.51%
Mar 31, 2016390+2.76%
Mar 31, 2015379

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 (%)