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  1. JP-listed companies
  2. KYORITSU MAINTENANCE CO.,LTD.
  3. Financials
  4. Capital expenditures

KYORITSU MAINTENANCE CO.,LTD. (9616)

Market cap
¥195.2B
P/E ratio
12.6x
Operates student dormitories, employee housing, and Dormy Inn business hotels while providing building management, food services, and real estate development.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2026-43,059+2.55%
Mar 31, 2025-41,990+83.43%
Mar 31, 2024-22,892+392.94%
Mar 31, 2023-4,644-56.16%
Mar 31, 2022-10,594+49.23%
Mar 31, 2021-7,099-62.52%
Mar 31, 2020-18,941+14.13%
Mar 31, 2019-16,596-15.80%
Mar 31, 2018-19,711-12.17%
Mar 31, 2017-22,442+69.31%
Mar 31, 2016-13,255+9.92%
Mar 31, 2015-12,059

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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