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  1. JP-listed companies
  2. KYORITSU MAINTENANCE CO.,LTD.
  3. Financials
  4. Cash from investing

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 from investing (Million JPY)YoY (%)
Mar 31, 2026-44,478+1.82%
Mar 31, 2025-43,682+38.53%
Mar 31, 2024-31,533+374.11%
Mar 31, 2023-6,651-60.25%
Mar 31, 2022-16,731+67.21%
Mar 31, 2021-10,006-56.31%
Mar 31, 2020-22,904+6.66%
Mar 31, 2019-21,474+28.77%
Mar 31, 2018-16,676-41.00%
Mar 31, 2017-28,263+102.30%
Mar 31, 2016-13,971+16.25%
Mar 31, 2015-12,018

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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