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  1. JP-listed companies
  2. KBC GROUP HOLDINGS CO.,LTD.
  3. Financials
  4. Total liabilities

KBC GROUP HOLDINGS CO.,LTD. (E04387)

Market cap
P/E ratio
KBC Group Holdings operates commercial television and radio broadcasting through Kyushu Asahi Broadcasting, plus real estate and solar power businesses in Kyushu, Japan.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20236,886-6.57%
Mar 31, 20227,370-1.83%
Mar 31, 20217,508-1.30%
Mar 31, 20207,607-2.51%
Mar 31, 20197,803-6.73%
Mar 31, 20188,366+0.64%
Mar 31, 20178,313+3.07%
Mar 31, 20168,065+6.41%
Mar 31, 20157,580-2.38%
Mar 31, 20147,764+0.29%
Mar 31, 20137,742

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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