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  1. JP-listed companies
  2. KYORITSU MAINTENANCE CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

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 EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202629,961+16.69%
Mar 31, 202525,675-19.28%
Mar 31, 202431,807-43.23%
Mar 31, 202356,027+47.66%
Mar 31, 202237,942+54.31%
Mar 31, 202124,588+34.34%
Mar 31, 202018,303+9.97%
Mar 31, 201916,643-3.79%
Mar 31, 201817,298+13.73%
Mar 31, 201715,210-41.41%
Mar 31, 201625,960+61.09%
Mar 31, 201516,115

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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