Kyokuyo Co., Ltd.
1301.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥49 | ¥40 | ¥37 | ¥36 |
| - Cash | ¥8 | ¥8 | ¥7 | ¥7 |
| + Debt | ¥80 | ¥75 | ¥69 | ¥58 |
| Enterprise Value | ¥122 | ¥106 | ¥99 | ¥87 |
| Revenue | ¥303 | ¥262 | ¥272 | ¥254 |
| % Growth | 15.7% | -3.9% | 7.3% | – |
| Gross Profit | ¥39 | ¥33 | ¥31 | ¥28 |
| % Margin | 12.8% | 12.8% | 11.4% | 11% |
| EBITDA | ¥14 | ¥12 | ¥11 | ¥9 |
| % Margin | 4.8% | 4.4% | 4.1% | 3.5% |
| Net Income | ¥7 | ¥6 | ¥6 | ¥5 |
| % 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 | ¥6 | -¥2 | -¥6 | -¥1 |
| Capital Expenditures | -¥6 | -¥5 | -¥2 | -¥5 |
| Free Cash Flow | -¥0 | -¥7 | -¥9 | -¥6 |