RankingsPricing
  1. JP-listed companies
  2. KYORITSU MAINTENANCE CO.,LTD.
  3. Financials
  4. Income before tax

KYORITSU MAINTENANCE CO.,LTD.【JP:9616】

Market cap
¥235B
P/E ratio
13.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 202521,417+1.43%
Mar 31, 202421,116+196.78%
Mar 31, 20237,115+292.23%
Mar 31, 20221,814-119.90%
Mar 31, 2021-9,116-172.93%
Mar 31, 202012,499-12.72%
Mar 31, 201914,321+10.78%
Mar 31, 201812,928+12.28%
Mar 31, 201711,514+17.79%
Mar 31, 20169,775+27.56%
Mar 31, 20157,663+12.76%
Mar 31, 20146,796+21.38%
Mar 31, 20135,599+21.66%
Mar 31, 20124,602

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 (%)