RankingsPricing
  1. JP-listed companies
  2. Kyokuto Boeki Kaisha, Limited
  3. Financials
  4. Marketable securities, non-current

Kyokuto Boeki Kaisha, LimitedJP:8093

Market cap
¥22.2B
P/E ratio
12.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20259,405+18.05%
Mar 31, 20247,967+21.73%
Mar 31, 20236,545-3.81%
Mar 31, 20226,804-6.88%
Mar 31, 20217,307+5.03%
Mar 31, 20206,957-14.68%
Mar 31, 20198,154-14.39%
Mar 31, 20189,525+3.77%
Mar 31, 20179,179+8.03%
Mar 31, 20168,497+19.98%
Mar 31, 20157,082

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 (%)