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

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

Market cap
¥2.3B
P/E ratio
55.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025329-21.58%
Mar 31, 2024420-9.90%
Mar 31, 2023466+5.62%
Mar 31, 2022441+58.82%
Mar 31, 2021278+7.37%
Mar 31, 2020259-0.75%
Mar 31, 2019261+9.42%
Mar 31, 2018238+50.38%
Mar 31, 2017158+10.84%
Mar 31, 2016143-12.85%
Mar 31, 2015164

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 (%)