RankingsPricing
  1. JP-listed companies
  2. KING CO.,Ltd.
  3. Financials
  4. Total current liabilities

KING CO.,Ltd.【JP:8118】

Market cap
¥22.9B
P/E ratio
20.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,539-25.07%
Mar 31, 20242,054+0.83%
Mar 31, 20232,037+6.26%
Mar 31, 20221,917+14.86%
Mar 31, 20211,669-18.43%
Mar 31, 20202,046-16.83%
Mar 31, 20192,460-5.20%
Mar 31, 20182,595+13.52%
Mar 31, 20172,286-4.99%
Mar 31, 20162,406-12.67%
Mar 31, 20152,755

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 (%)