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  1. JP-listed companies
  2. KYOKUTO KAIHATSU KOGYO CO.,LTD.
  3. Financials
  4. Total current liabilities

KYOKUTO KAIHATSU KOGYO CO.,LTD. (7226)

Market cap
¥114.4B
P/E ratio
41.4x
Kyokuto Development Industries manufactures specialized trucks and waste recycling equipment, operates parking systems, and serves municipalities and businesses across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202552,023+51.08%
Mar 31, 202434,433+15.40%
Mar 31, 202329,838-11.42%
Mar 31, 202233,686-8.32%
Mar 31, 202136,742-4.85%
Mar 31, 202038,615-5.52%
Mar 31, 201940,871-0.12%
Mar 31, 201840,920+12.09%
Mar 31, 201736,508+0.07%
Mar 31, 201636,483-7.12%
Mar 31, 201539,280

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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