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

Kyushu Financial Group,Inc.【JP:7180】

Market cap
¥503.2B
P/E ratio
13.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20253,343+16.93%
Mar 31, 20242,859+3.77%
Mar 31, 20232,755+7.87%
Mar 31, 20222,554+96.61%
Mar 31, 20211,299+0.23%
Mar 31, 20201,296+24.14%
Mar 31, 20191,044-67.49%
Mar 31, 20183,211-18.46%
Mar 31, 20173,938-2.02%
Mar 31, 20164,019

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 (%)