RankingsPricing
  1. JP-listed companies
  2. Tokyo Kiraboshi Financial Group, Inc.
  3. Financials
  4. Cash and cash equivalents

Tokyo Kiraboshi Financial Group, Inc.【JP:7173】

Market cap
¥284.7B
P/E ratio
8.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20255,967+278.86%
Mar 31, 20241,575-4.60%
Mar 31, 20231,651-17.61%
Mar 31, 20222,004+26.60%
Mar 31, 20211,583+16.23%
Mar 31, 20201,362-22.48%
Mar 31, 20191,757-9.25%
Mar 31, 20181,936+7.74%
Mar 31, 20171,797+5.58%
Mar 31, 20161,702+10.23%
Mar 31, 20151,544

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 (%)