RankingsPricing
  1. JP-listed companies
  2. KYOKUTO SECURITIES CO.,LTD.
  3. Financials
  4. Cash from financing

KYOKUTO SECURITIES CO.,LTD.【JP:8706】

Market cap
¥56.7B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-2,224-24.74%
Mar 31, 2024-2,955-2321.80%
Mar 31, 2023133-105.12%
Mar 31, 2022-2,596+2137.93%
Mar 31, 2021-116-87.88%
Mar 31, 2020-957-57.33%
Mar 31, 2019-2,243-31.36%
Mar 31, 2018-3,268-82.15%
Mar 31, 2017-18,313+33.36%
Mar 31, 2016-13,732-3346.34%
Mar 31, 2015423

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 (%)