RankingsPricing
  1. JP-listed companies
  2. Kyokuto Boeki Kaisha, Limited
  3. Financials
  4. Cash from operations

Kyokuto Boeki Kaisha, LimitedJP:8093

Market cap
¥22.2B
P/E ratio
12.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-798-20.99%
Mar 31, 2024-1,010-163.56%
Mar 31, 20231,589-411.57%
Mar 31, 2022-510-178.70%
Mar 31, 2021648-30.17%
Mar 31, 2020928-55.38%
Mar 31, 20192,080+87.05%
Mar 31, 20181,112-45.30%
Mar 31, 20172,033+17.11%
Mar 31, 20161,736-4.93%
Mar 31, 20151,826

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 (%)