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

KPP GROUP HOLDINGS CO., LTD.【JP:9274】

Market cap
¥58B
P/E ratio
11.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202519,603-15.28%
Mar 31, 202423,139+28.76%
Mar 31, 202317,971+5.54%
Mar 31, 202217,028-4.37%
Mar 31, 202117,806-13.59%
Mar 31, 202020,606-15.63%
Mar 31, 201924,422-6.96%
Mar 31, 201826,250+6.26%
Mar 31, 201724,703+8.88%
Mar 31, 201622,689-1.25%
Mar 31, 201522,977

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 (%)