RankingsPricing
  1. JP-listed companies
  2. KPP GROUP HOLDINGS CO., LTD.
  3. Financials
  4. Total non-current liabilities

KPP GROUP HOLDINGS CO., LTD.【JP:9274】

Market cap
¥58B
P/E ratio
11.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202571,688+11.27%
Mar 31, 202464,426+17.34%
Mar 31, 202354,905-14.43%
Mar 31, 202264,167+58.27%
Mar 31, 202140,544+95.43%
Mar 31, 202020,746+39.23%
Mar 31, 201914,900-8.85%
Mar 31, 201816,347+41.09%
Mar 31, 201711,586-30.49%
Mar 31, 201616,668-19.40%
Mar 31, 201520,680

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 (%)