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

KSK CO.,LTD. (9687)

Market cap
¥34.1B
P/E ratio
13.8x
KSK provides technology services across three segments: System Core for LSI and embedded software development, IT Solutions for packaged software and applications, and Network Services for communication system construction and maintenance.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
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 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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