RankingsPricing
  1. JP-listed companies
  2. K'S HOLDINGS CORPORATION
  3. Financials
  4. Cash from operations

K'S HOLDINGS CORPORATION【JP:8282】

Market cap
¥284.5B
P/E ratio
25.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202536,172-25.92%
Mar 31, 202448,831-2343.04%
Mar 31, 2023-2,177-108.99%
Mar 31, 202224,226-57.19%
Mar 31, 202156,589-5.71%
Mar 31, 202060,016+138.10%
Mar 31, 201925,206-32.75%
Mar 31, 201837,483+40.44%
Mar 31, 201726,689-38.71%
Mar 31, 201643,542-10179.17%
Mar 31, 2015-432

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 (%)