RankingsPricing
  1. JP-listed companies
  2. Tokyo Kiraboshi Financial Group, Inc.
  3. Financials
  4. Total liabilities

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

Market cap
¥284.7B
P/E ratio
8.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20256,723,250-1.54%
Mar 31, 20246,828,373+6.44%
Mar 31, 20236,415,177+4.75%
Mar 31, 20226,124,495+9.15%
Mar 31, 20215,611,065+7.77%
Mar 31, 20205,206,683+2.49%
Mar 31, 20195,080,087-2.15%
Mar 31, 20185,191,683-1.93%
Mar 31, 20175,293,949+7.83%
Mar 31, 20164,909,324+3.54%
Mar 31, 20154,741,248

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 (%)