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

Kyushu Financial Group,Inc.【JP:7180】

Market cap
¥503.2B
P/E ratio
13.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202512,573,645-1.80%
Mar 31, 202412,803,633+2.19%
Mar 31, 202312,529,209-7.18%
Mar 31, 202213,497,738+17.16%
Mar 31, 202111,520,867+10.14%
Mar 31, 202010,460,041+6.82%
Mar 31, 20199,792,272+3.62%
Mar 31, 20189,450,491+4.73%
Mar 31, 20179,023,542+8.27%
Mar 31, 20168,334,656

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 (%)