RankingsPricing
  1. JP-listed companies
  2. KPP GROUP HOLDINGS CO., LTD.
  3. Financials
  4. Cash from operations

KPP GROUP HOLDINGS CO., LTD.【JP:9274】

Market cap
¥58B
P/E ratio
11.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202511,169-43.64%
Mar 31, 202419,817+92.25%
Mar 31, 202310,308+113.81%
Mar 31, 20224,821-174.49%
Mar 31, 2021-6,472-231.95%
Mar 31, 20204,905+16.31%
Mar 31, 20194,217+4.93%
Mar 31, 20184,019+260.77%
Mar 31, 20171,114-79.29%
Mar 31, 20165,378-357.69%
Mar 31, 2015-2,087

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 (%)