Pricing
  1. JP-listed companies
  2. KIYO Learning Co.,Ltd
  3. Financials
  4. Cash from financing

KIYO Learning Co.,Ltd【JP:7353】

Market cap
¥3.9B
P/E ratio
11.8x
KIYO Learning provides cloud-based education services including Studying certification courses for individuals and AirCourse employee training for businesses.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 20250-100.60%
Dec 31, 2024-19-60.11%
Dec 31, 2023-48-113.63%
Dec 31, 2022349+268.41%
Dec 31, 202195-86.94%
Dec 31, 2020725+1166.23%
Dec 31, 201957

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 (%)