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  1. JP-listed companies
  2. K'S HOLDINGS CORPORATION
  3. Financials
  4. FCF margin (%)

K'S HOLDINGS CORPORATION【JP:8282】

Market cap
¥300.2B
P/E ratio
27x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20253.4-21.39%
Mar 31, 20244.4-249.12%
Mar 31, 2023-2.9-244.42%
Mar 31, 20222-56.33%
Mar 31, 20214.6-31.14%
Mar 31, 20206.7+191.16%
Mar 31, 20192.3-36.80%
Mar 31, 20183.7+265.38%
Mar 31, 20171-73.85%
Mar 31, 20163.8-214.22%
Mar 31, 2015-3.4

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 (%)