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  1. JP-listed companies
  2. KYOKUTO SECURITIES CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

KYOKUTO SECURITIES CO.,LTD.【JP:8706】

Market cap
¥56.7B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202510,767-25.41%
Mar 31, 202414,434-30.55%
Mar 31, 202320,784+1.66%
Mar 31, 202220,445-10.70%
Mar 31, 202122,896+21.83%
Mar 31, 202018,794+30.15%
Mar 31, 201914,440+55.64%
Mar 31, 20189,278-25.21%
Mar 31, 201712,406+47.48%
Mar 31, 20168,412-28.75%
Mar 31, 201511,806

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 (%)