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  1. JP-listed companies
  2. Kyodo Printing Co., Ltd.
  3. Financials
  4. Repayments of term debt

Kyodo Printing Co., Ltd. (7914)

Market cap
¥52.8B
P/E ratio
11.5x
Kyodo Printing provides printing, packaging, and information security services through magazines, business forms, and industrial materials production.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-2,490+1.01%
Mar 31, 2024-2,465-73.92%
Mar 31, 2023-9,450+292.44%
Mar 31, 2022-2,408+60100.00%
Mar 31, 2021-4+0.00%
Mar 31, 2020-4-99.75%
Mar 31, 2018-1,587+155.56%
Mar 31, 2017-621-64.12%
Mar 31, 2016-1,731-23.07%
Mar 31, 2015-2,250

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 (%)
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