RankingsPricing
  1. JP-listed companies
  2. KYOKUTO SECURITIES CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

KYOKUTO SECURITIES CO.,LTD.【JP:8706】

Market cap
¥56.7B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202528,903-8.68%
Mar 31, 202431,649+58.14%
Mar 31, 202320,013+20.65%
Mar 31, 202216,588-3.55%
Mar 31, 202117,199+43.09%
Mar 31, 202012,020+17.15%
Mar 31, 201910,260+65.56%
Mar 31, 20186,197+25.07%
Mar 31, 20174,955+16.26%
Mar 31, 20164,262-41.84%
Mar 31, 20157,328

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 (%)