RankingsPricing
  1. JP-listed companies
  2. KYOSHA CO.,LTD.
  3. Financials
  4. Total liabilities

KYOSHA CO.,LTD.JP:6837

Market cap
¥4.3B
P/E ratio
19.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202514,654-1.51%
Mar 31, 202414,879-9.45%
Mar 31, 202316,432+21.73%
Mar 31, 202213,499+17.88%
Mar 31, 202111,451+10.01%
Mar 31, 202010,409+20.04%
Mar 31, 20198,671+10.14%
Mar 31, 20187,873-1.47%
Mar 31, 20177,991+16.82%
Mar 31, 20166,840-10.98%
Mar 31, 20157,683

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 (%)