RankingsPricing
  1. JP-listed companies
  2. KYB Corporation
  3. Financials
  4. Cash and cash equivalents

KYB Corporation【JP:7242】

Market cap
¥228.6B
P/E ratio
8.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202547,428+1.70%
Mar 31, 202446,637+7.00%
Mar 31, 202343,585-16.37%
Mar 31, 202252,118-24.14%
Mar 31, 202168,700+36.25%
Mar 31, 202050,423-10.11%
Mar 31, 201956,092+196.97%
Mar 31, 201818,888+50.37%
Mar 31, 201712,561+70.55%
Mar 31, 20167,365-25.87%
Mar 31, 20159,935

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 (%)