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

KYCOM HOLDINGS CO.,LTD. (9685)

Market cap
¥3.2B
P/E ratio
6.5x
KYCOM Holdings provides information processing services, operates real estate and car rental businesses, and delivers wireless solutions through its subsidiaries across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20251,373+2.32%
Mar 31, 20241,342+47.60%
Mar 31, 2023909+20.26%
Mar 31, 2022756+34.31%
Mar 31, 2021563+36.52%
Mar 31, 2020412-16.26%
Mar 31, 2019492+14.87%
Mar 31, 2018429-2.24%
Mar 31, 2017438-4.73%
Mar 31, 2016460-21.48%
Mar 31, 2015586

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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