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

KYOSHA CO.,LTD.JP:6837

Market cap
¥4.3B
P/E ratio
19.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20259,774+2.98%
Mar 31, 20249,491-12.80%
Mar 31, 202310,884+12.50%
Mar 31, 20229,675+28.38%
Mar 31, 20217,536+19.87%
Mar 31, 20206,287-7.37%
Mar 31, 20196,787-1.23%
Mar 31, 20186,871+0.08%
Mar 31, 20176,866+20.28%
Mar 31, 20165,709-11.55%
Mar 31, 20156,454

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 (%)