RankingsPricing
  1. JP-listed companies
  2. KING JIM CO.,LTD.
  3. Financials
  4. Repayments of term debt

KING JIM CO.,LTD.【JP:7962】

Market cap
¥25.8B
P/E ratio
23x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Jun 20, 2025-438-26.40%
Jun 20, 2024-595+32.66%
Jun 20, 2023-448+1714.80%
Jun 20, 2022-25-48.19%
Jun 20, 2021-48+198.06%
Jun 20, 2019-16-94.41%
Jun 20, 2018-286-67.72%
Jun 20, 2017-886-3.28%
Jun 20, 2016-916-48.71%
Jun 20, 2015-1,786+190.41%
Jun 20, 2014-615

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 (%)