RankingsPricing
  1. JP-listed companies
  2. KYOTO KIMONO YUZEN HOLDINGS Co.,Ltd.
  3. Financials
  4. Cash from investing

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

Market cap
¥2.3B
P/E ratio
55.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 202514-82.65%
Mar 31, 202478-231.81%
Mar 31, 2023-59+7874.39%
Mar 31, 2022-1-100.17%
Mar 31, 2021434-739.00%
Mar 31, 2020-68-108.07%
Mar 31, 2019841-1517.76%
Mar 31, 2018-59-25.24%
Mar 31, 2017-79-126.41%
Mar 31, 2016300-254.50%
Mar 31, 2015-194

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 (%)