RankingsPricing
  1. JP-listed companies
  2. Kyushu Financial Group,Inc.
  3. Financials
  4. Cash from investing

Kyushu Financial Group,Inc.【JP:7180】

Market cap
¥503.2B
P/E ratio
13.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 202577,677-46.42%
Mar 31, 2024144,976-42.50%
Mar 31, 2023252,140-247.49%
Mar 31, 2022-170,958+4662.06%
Mar 31, 2021-3,590-98.39%
Mar 31, 2020-222,741-168.35%
Mar 31, 2019325,890+28.45%
Mar 31, 2018253,711+94.43%
Mar 31, 2017130,489+243.84%
Mar 31, 201637,950

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 (%)