RankingsPricing
  1. JP-listed companies
  2. Kyogoku unyu shoji Co., Ltd.
  3. Financials
  4. Total current liabilities

Kyogoku unyu shoji Co., Ltd.【JP:9073】

Market cap
¥4.6B
P/E ratio
34.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20252,292-1.80%
Mar 31, 20242,334-9.21%
Mar 31, 20232,571+5.00%
Mar 31, 20222,449-1.15%
Mar 31, 20212,477+6.11%
Mar 31, 20202,335-3.21%
Mar 31, 20192,412-1.00%
Mar 31, 20182,436+7.22%
Mar 31, 20172,272-2.66%
Mar 31, 20162,334+3.39%
Mar 31, 20152,258

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 (%)