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  1. JP-listed companies
  2. K'S HOLDINGS CORPORATION
  3. Financials
  4. Free cash flow

K'S HOLDINGS CORPORATION【JP:8282】

Market cap
¥296.1B
P/E ratio
26.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202525,333-19.24%
Mar 31, 202431,370-245.29%
Mar 31, 2023-21,592-242.50%
Mar 31, 202215,152-58.82%
Mar 31, 202136,798-22.94%
Mar 31, 202047,754+199.23%
Mar 31, 201915,959-35.87%
Mar 31, 201824,884+277.03%
Mar 31, 20176,600-73.29%
Mar 31, 201624,708-215.47%
Mar 31, 2015-21,397

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 EPSAdjusted 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 (%)