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

K'S HOLDINGS CORPORATION【JP:8282】

Market cap
¥284.5B
P/E ratio
25.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025148,565+3.04%
Mar 31, 2024144,184-1.56%
Mar 31, 2023146,475+5.65%
Mar 31, 2022138,647+30.42%
Mar 31, 2021106,305+15.29%
Mar 31, 202092,207-15.58%
Mar 31, 2019109,224+0.22%
Mar 31, 2018108,987-9.61%
Mar 31, 2017120,578-1.69%
Mar 31, 2016122,647-13.35%
Mar 31, 2015141,540

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 (%)