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  1. JP-listed companies
  2. KING CO.,Ltd.
  3. Financials
  4. Cash and cash equivalents

KING CO.,Ltd. (8118)

Market cap
¥27B
P/E ratio
24.1x
King wholesales ladies' apparel and fashion goods while also leasing office buildings, working with its subsidiaries to create a stable supply chain and diversified revenue streams.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202510,718-0.76%
Mar 31, 202410,800+1.23%
Mar 31, 202310,669+1.82%
Mar 31, 202210,478+0.09%
Mar 31, 202110,469-0.43%
Mar 31, 202010,514+5.89%
Mar 31, 20199,929+3.55%
Mar 31, 20189,589+11.77%
Mar 31, 20178,579+11.60%
Mar 31, 20167,687-5.60%
Mar 31, 20158,143

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 (%)
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