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

Kyogoku unyu shoji Co., Ltd.【JP:9073】

Market cap
¥4.6B
P/E ratio
34.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,636+17.66%
Mar 31, 20241,390+43.00%
Mar 31, 2023972-31.57%
Mar 31, 20221,421-13.73%
Mar 31, 20211,647-2.25%
Mar 31, 20201,685-8.93%
Mar 31, 20191,850-4.05%
Mar 31, 20181,928+8.34%
Mar 31, 20171,779+21.76%
Mar 31, 20161,461-6.80%
Mar 31, 20151,568

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 (%)