RankingsPricing
  1. JP-listed companies
  2. KSK CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

KSK CO.,LTD.JP:9687

Market cap
¥38.4B
P/E ratio
15.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20258,825+17.68%
Mar 31, 20247,499+10.15%
Mar 31, 20236,808-10.93%
Mar 31, 20227,643+1.12%
Mar 31, 20217,558+31.19%
Mar 31, 20205,761+16.55%
Mar 31, 20194,943-11.45%
Mar 31, 20185,582+14.79%
Mar 31, 20174,863-0.27%
Mar 31, 20164,876-11.38%
Mar 31, 20155,502

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 (%)