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  1. JP-listed companies
  2. KYORITSU MAINTENANCE CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202516,506+9.91%
Mar 31, 202415,018+326.04%
Mar 31, 20233,525+11.87%
Mar 31, 20223,151-29.96%
Mar 31, 20214,499-5.50%
Mar 31, 20204,761-7.12%
Mar 31, 20195,126+0.65%
Mar 31, 20185,093+1.21%
Mar 31, 20175,032-0.04%
Mar 31, 20165,034-18.04%
Mar 31, 20156,142

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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