RankingsPricing
  1. JP-listed companies
  2. KING CO.,Ltd.
  3. Financials
  4. Cash from operations

KING CO.,Ltd.【JP:8118】

Market cap
¥22.9B
P/E ratio
20.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025880-11.74%
Mar 31, 2024997-35.34%
Mar 31, 20231,542+51.03%
Mar 31, 20221,021+50.15%
Mar 31, 2021680-50.97%
Mar 31, 20201,387+9.56%
Mar 31, 20191,266-22.04%
Mar 31, 20181,624-2.40%
Mar 31, 20171,664+95.53%
Mar 31, 2016851-43.19%
Mar 31, 20151,498

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 (%)