RankingsPricing
  1. JP-listed companies
  2. K'S HOLDINGS CORPORATION
  3. Financials
  4. Total current assets

K'S HOLDINGS CORPORATION【JP:8282】

Market cap
¥284.5B
P/E ratio
25.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025224,686-0.86%
Mar 31, 2024226,646-3.53%
Mar 31, 2023234,947+5.77%
Mar 31, 2022222,138+9.31%
Mar 31, 2021203,219+17.11%
Mar 31, 2020173,535-9.06%
Mar 31, 2019190,822+7.49%
Mar 31, 2018177,528+6.00%
Mar 31, 2017167,477+5.47%
Mar 31, 2016158,794-8.43%
Mar 31, 2015173,414

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 (%)