Pricing
  1. JP-listed companies
  2. Kyokuto Boeki Kaisha, Limited
  3. Financials
  4. Total cash & short-term investments

Kyokuto Boeki Kaisha, Limited【JP:8093】

Market cap
¥23.7B
P/E ratio
12.8x
Kyokuto Trading Co., Ltd. supplies industrial equipment, materials, and components to steel, automotive, chemical, and shipbuilding industries worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20258,834+2.25%
Mar 31, 20248,640-9.92%
Mar 31, 20239,592+5.67%
Mar 31, 20229,077+0.74%
Mar 31, 20219,010-5.86%
Mar 31, 20209,571+9.50%
Mar 31, 20198,741+5.93%
Mar 31, 20188,252-0.22%
Mar 31, 20178,270+2.63%
Mar 31, 20168,058+79.55%
Mar 31, 20154,488

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 (%)