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

Kyushu Financial Group,Inc.【JP:7180】

Market cap
¥503.2B
P/E ratio
13.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,238-29.01%
Mar 31, 20241,744-45.53%
Mar 31, 20233,202-45.77%
Mar 31, 20225,905-36.01%
Mar 31, 20219,228+28.54%
Mar 31, 20207,179+104.53%
Mar 31, 20193,510+70.39%
Mar 31, 20182,060+2842.86%
Mar 31, 201770-12.50%
Mar 31, 201680

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 (%)