RankingsPricing
  1. JP-listed companies
  2. KPP GROUP HOLDINGS CO., LTD.
  3. Financials
  4. Short-term debt

KPP GROUP HOLDINGS CO., LTD.【JP:9274】

Market cap
¥58B
P/E ratio
11.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202540,086+3.15%
Mar 31, 202438,862-26.51%
Mar 31, 202352,884+98.70%
Mar 31, 202226,615-60.86%
Mar 31, 202167,999+124.40%
Mar 31, 202030,303+0.37%
Mar 31, 201930,192-7.41%
Mar 31, 201832,608-7.02%
Mar 31, 201735,071-6.89%
Mar 31, 201637,668+2.10%
Mar 31, 201536,894

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 (%)