RankingsPricing
  1. JP-listed companies
  2. K'S HOLDINGS CORPORATION
  3. Financials
  4. Short-term debt

K'S HOLDINGS CORPORATION【JP:8282】

Market cap
¥284.5B
P/E ratio
25.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202547,800+6.70%
Mar 31, 202444,800-10.58%
Mar 31, 202350,100+76.41%
Mar 31, 202228,400+186.75%
Mar 31, 20219,904-18.95%
Mar 31, 202012,220-55.53%
Mar 31, 201927,478+9.61%
Mar 31, 201825,069-38.96%
Mar 31, 201741,069-3.87%
Mar 31, 201642,722-39.80%
Mar 31, 201570,961

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 (%)