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

KSK CO.,LTD.JP:9687

Market cap
¥38.4B
P/E ratio
15.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20256,002-13.33%
Mar 31, 20246,925+8.10%
Mar 31, 20236,406+32.55%
Mar 31, 20224,833+6.10%
Mar 31, 20214,555+2.24%
Mar 31, 20204,455-2.73%
Mar 31, 20194,580+44.94%
Mar 31, 20183,160-6.12%
Mar 31, 20173,366+42.33%
Mar 31, 20162,365+48.93%
Mar 31, 20151,588

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 (%)