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

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

Market cap
¥284.7B
P/E ratio
8.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-237,377-182.37%
Mar 31, 2024288,195-855.58%
Mar 31, 2023-38,142-156.53%
Mar 31, 202267,478-70.98%
Mar 31, 2021232,544+814.34%
Mar 31, 202025,433-123.86%
Mar 31, 2019-106,587-34.03%
Mar 31, 2018-161,567+3678.46%
Mar 31, 2017-4,276-104.05%
Mar 31, 2016105,708-32.63%
Mar 31, 2015156,901

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 (%)