Pricing
  1. JP-listed companies
  2. Kyokuto Boeki Kaisha, Limited
  3. Financials
  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Mar 31, 202514,999+43.22%
Mar 31, 202410,473+13.20%
Mar 31, 20239,252-10.63%
Mar 31, 202210,353+57.13%
Mar 31, 20216,589-0.11%
Mar 31, 20206,596-14.19%
Mar 31, 20197,687+15.42%
Mar 31, 20186,660-12.28%
Mar 31, 20177,592+15.07%
Mar 31, 20166,598+11.02%
Mar 31, 20155,943

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 (%)