AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. KYORITSU PRINTING CO., LTD.
  3. Financials
  4. Accounts payable

KYORITSU PRINTING CO., LTD.【JP:E00746】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20224,359-14.80%
Mar 31, 20215,117+20.03%
Mar 31, 20204,263-14.38%
Mar 31, 20194,979-12.31%
Mar 31, 20185,677+2.69%
Mar 31, 20175,528+1.83%
Mar 31, 20165,429-39.22%
Mar 31, 20158,932

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 EPSAdjusted 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 (%)