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  1. JP-listed companies
  2. KYB Corporation
  3. Financials
  4. Accounts receivable, net

KYB Corporation (7242)

Market cap
¥208.9B
P/E ratio
31.7x
Kayaba manufactures hydraulic shock absorbers and equipment for automotive, industrial, and aircraft applications through 32 subsidiaries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 2026130,806+19.05%
Mar 31, 2025109,876-11.18%
Mar 31, 2024123,700+2.87%
Mar 31, 2023120,247+10.50%
Mar 31, 2022108,823+10.04%
Mar 31, 202198,898+3.51%
Mar 31, 202095,547-11.06%
Mar 31, 2019107,426+3.41%
Mar 31, 2018103,881

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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