RankingsPricing
  1. JP-listed companies
  2. Tokyo Kiraboshi Financial Group, Inc.
  3. Financials
  4. Cash from financing

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

Market cap
¥284.7B
P/E ratio
8.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-5,507+31.34%
Mar 31, 2024-4,193+26.37%
Mar 31, 2023-3,318+44.32%
Mar 31, 2022-2,299+14.78%
Mar 31, 2021-2,003-72.47%
Mar 31, 2020-7,277+162.33%
Mar 31, 2019-2,774+2.36%
Mar 31, 2018-2,710-73.99%
Mar 31, 2017-10,421-11.64%
Mar 31, 2016-11,794-2.25%
Mar 31, 2015-12,066

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 (%)