Kyokuyo Co., Ltd.
1301.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥49,290 | ¥39,709 | ¥36,737 | ¥35,821 |
| - Cash | ¥7,514 | ¥8,452 | ¥7,050 | ¥6,544 |
| + Debt | ¥79,916 | ¥74,623 | ¥68,970 | ¥58,120 |
| Enterprise Value | ¥121,692 | ¥105,880 | ¥98,657 | ¥87,397 |
| Revenue | ¥302,681 | ¥261,604 | ¥272,167 | ¥253,575 |
| % Growth | 15.7% | -3.9% | 7.3% | – |
| Gross Profit | ¥38,820 | ¥33,391 | ¥31,028 | ¥28,017 |
| % Margin | 12.8% | 12.8% | 11.4% | 11% |
| EBITDA | ¥14,395 | ¥11,567 | ¥11,171 | ¥8,951 |
| % Margin | 4.8% | 4.4% | 4.1% | 3.5% |
| Net Income | ¥6,740 | ¥5,936 | ¥5,782 | ¥4,634 |
| % Margin | 2.2% | 2.3% | 2.1% | 1.8% |
| EPS Diluted | 567.46 | 548.61 | 539.06 | 430.79 |
| % Growth | 3.4% | 1.8% | 25.1% | – |
| Operating Cash Flow | ¥5,844 | -¥1,721 | -¥6,243 | -¥1,128 |
| Capital Expenditures | -¥6,158 | -¥5,336 | -¥2,299 | -¥4,859 |
| Free Cash Flow | -¥314 | -¥7,057 | -¥8,542 | -¥5,987 |