RankingsPricing
  1. JP-listed companies
  2. KYOTO KIMONO YUZEN HOLDINGS Co.,Ltd.
  3. Financials
  4. Total current liabilities

KYOTO KIMONO YUZEN HOLDINGS Co.,Ltd.JP:7615

Market cap
¥2.3B
P/E ratio
55.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20254,968-14.11%
Mar 31, 20245,785-8.49%
Mar 31, 20236,321-4.63%
Mar 31, 20226,628+0.44%
Mar 31, 20216,599+0.41%
Mar 31, 20206,573-1.48%
Mar 31, 20196,672-4.91%
Mar 31, 20187,016-11.32%
Mar 31, 20177,911+0.60%
Mar 31, 20167,864-9.59%
Mar 31, 20158,698

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 (%)