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

KYOKUTO KAIHATSU KOGYO CO.,LTD. (7226)

Market cap
¥115.7B
P/E ratio
41.9x
Kyokuto Development Industries manufactures specialized trucks and waste recycling equipment, operates parking systems, and serves municipalities and businesses across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202518,453+0.76%
Mar 31, 202418,313+11.99%
Mar 31, 202316,353+113.71%
Mar 31, 20227,652+41.42%
Mar 31, 20215,411+0.26%
Mar 31, 20205,397-24.51%
Mar 31, 20197,149-28.73%
Mar 31, 201810,031-10.12%
Mar 31, 201711,160-9.45%
Mar 31, 201612,325+10.39%
Mar 31, 201511,165

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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