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  1. JP-listed companies
  2. KYOKUTO KAIHATSU KOGYO CO.,LTD.
  3. Financials
  4. Repayments of term debt

KYOKUTO KAIHATSU KOGYO CO.,LTD. (7226)

Market cap
¥113.3B
P/E ratio
41x
Kyokuto Development Industries manufactures specialized trucks and waste recycling equipment, operates parking systems, and serves municipalities and businesses across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,465+6876.19%
Mar 31, 2024-21-79.61%
Mar 31, 2023-103-48.50%
Mar 31, 2022-200-70.37%
Mar 31, 2021-675+5.97%
Mar 31, 2020-637-52.74%
Mar 31, 2019-1,348-15.33%
Mar 31, 2018-1,592-11.11%
Mar 31, 2017-1,791+6.16%
Mar 31, 2016-1,687-22.97%
Mar 31, 2015-2,190

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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