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  1. JP-listed companies
  2. Kyodo Printing Co., Ltd.
  3. Financials
  4. Total current liabilities

Kyodo Printing Co., Ltd.【JP:7914】

Market cap
¥57.6B
P/E ratio
12.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202526,262-7.87%
Mar 31, 202428,504-15.67%
Mar 31, 202333,800-24.10%
Mar 31, 202244,531+32.92%
Mar 31, 202133,501+10.28%
Mar 31, 202030,378-13.61%
Mar 31, 201935,163+19.32%
Mar 31, 201829,470+4.34%
Mar 31, 201728,245-12.39%
Mar 31, 201632,238+18.04%
Mar 31, 201527,312

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 EPSAdjusted 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 (%)