ExploreWatchlistsPricing
  1. JP-listed companies
  2. KYB Corporation
  3. Financials
  4. Repayments of term debt

KYB Corporation (7242)

Market cap
¥204.1B
P/E ratio
31x
Kayaba manufactures hydraulic shock absorbers and equipment for automotive, industrial, and aircraft applications through 32 subsidiaries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-2,735-23.75%
Mar 31, 2025-3,587-68.20%
Mar 31, 2024-11,279-6.63%
Mar 31, 2023-12,080-78.32%
Mar 31, 2022-55,726+95.58%
Mar 31, 2021-28,493+119.58%
Mar 31, 2020-12,976-19.80%
Mar 31, 2019-16,179+20.87%
Mar 31, 2018-13,386

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 (%)
AI Chat