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  1. JP-listed companies
  2. KYORITSU MAINTENANCE CO.,LTD.
  3. Financials
  4. Depreciation & amortization

KYORITSU MAINTENANCE CO.,LTD. (9616)

Market cap
¥204.6B
P/E ratio
12.2x
Operates student dormitories, employee housing, and Dormy Inn business hotels while providing building management, food services, and real estate development.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 20257,716+13.81%
Mar 31, 20246,780+10.84%
Mar 31, 20236,117+0.77%
Mar 31, 20226,070+22.33%
Mar 31, 20214,962-5.67%
Mar 31, 20205,260+10.53%
Mar 31, 20194,759+7.45%
Mar 31, 20184,429+12.27%
Mar 31, 20173,945+9.52%
Mar 31, 20163,602+15.15%
Mar 31, 20153,128

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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