RankingsPricing
  1. JP-listed companies
  2. KYOSHA CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

KYOSHA CO.,LTD.JP:6837

Market cap
¥4.3B
P/E ratio
19.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025592+6.47%
Mar 31, 2024556+59.77%
Mar 31, 2023348-39.90%
Mar 31, 2022579+23.72%
Mar 31, 2021468+27.52%
Mar 31, 2020367-13.65%
Mar 31, 2019425+25.12%
Mar 31, 2018340+34.24%
Mar 31, 2017253-33.61%
Mar 31, 2016381-27.72%
Mar 31, 2015527

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 (%)