RankingsPricing
  1. JP-listed companies
  2. Kin-Ei Corp.
  3. Financials
  4. FCF margin (%)

Kin-Ei Corp.JP:9636

Market cap
¥11.7B
P/E ratio
74.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Jan 31, 20255.1-20.88%
Jan 31, 20246.4-40.77%
Jan 31, 202310.9+9.49%
Jan 31, 20229.9-201.18%
Jan 31, 2021-9.8-377.92%
Jan 31, 20203.5-139.06%
Jan 31, 2019-9-305.08%
Jan 31, 20184.4-393.81%
Jan 31, 2017-1.5-114.91%
Jan 31, 201610.1+18.10%
Jan 31, 20158.5

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 (%)