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  1. JP-listed companies
  2. KYB Corporation
  3. Financials
  4. Total liabilities

KYB Corporation (7242)

Market cap
¥233.7B
P/E ratio
7.8x
Kayaba manufactures hydraulic shock absorbers and equipment for automotive, industrial, and aircraft applications through 32 subsidiaries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025228,089-8.81%
Mar 31, 2024250,122-2.22%
Mar 31, 2023255,800-6.39%
Mar 31, 2022273,273-11.82%
Mar 31, 2021309,910-6.27%
Mar 31, 2020330,639+15.84%
Mar 31, 2019285,430+26.39%
Mar 31, 2018225,841+69.65%
Mar 31, 2017133,122+2.92%
Mar 31, 2016129,339-4.07%
Mar 31, 2015134,826

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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