RankingsPricing
  1. JP-listed companies
  2. Kyogoku unyu shoji Co., Ltd.
  3. Financials
  4. Cash from investing

Kyogoku unyu shoji Co., Ltd.【JP:9073】

Market cap
¥4.6B
P/E ratio
34.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-95-22.07%
Mar 31, 2024-122-44.96%
Mar 31, 2023-221+31.24%
Mar 31, 2022-169-65.16%
Mar 31, 2021-484+29.46%
Mar 31, 2020-374+15.57%
Mar 31, 2019-323-37.85%
Mar 31, 2018-520+0.20%
Mar 31, 2017-519+23.93%
Mar 31, 2016-419+483.51%
Mar 31, 2015-72

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 (%)