Education
About Us
Working with TipRanks
Follow Us
KYB Corporation (JP:7242)
:7242
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 438.32B | ¥ 442.78B | ¥ 431.20B | ¥ 388.36B | ¥ 328.04B |
| Gross Profit | ¥ 82.64B | ¥ 81.28B | ¥ 85.25B | ¥ 78.76B | ¥ 60.31B |
| Operating Income | ¥ 19.82B | ¥ 22.42B | ¥ 31.70B | ¥ 30.00B | ¥ 27.82B |
| EBITDA | ¥ 40.59B | ¥ 40.95B | ¥ 50.88B | ¥ 48.52B | ¥ 37.75B |
| Net Income | ¥ 14.90B | ¥ 15.82B | ¥ 27.21B | ¥ 22.55B | ¥ 17.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 47.43B | ¥ 46.64B | ¥ 47.75B | ¥ 54.87B | ¥ 69.81B |
| Total Assets | ¥ 463.11B | ¥ 476.53B | ¥ 446.84B | ¥ 434.19B | ¥ 426.63B |
| Total Debt | ¥ 98.97B | ¥ 101.14B | ¥ 84.54B | ¥ 90.86B | ¥ 124.85B |
| Net Debt | ¥ 51.54B | ¥ 57.09B | ¥ 40.96B | ¥ 38.74B | ¥ 56.15B |
| Total Liabilities | ¥ 228.09B | ¥ 250.12B | ¥ 255.80B | ¥ 273.27B | ¥ 309.91B |
| Stockholders' Equity | ¥ 225.54B | ¥ 217.19B | ¥ 182.83B | ¥ 153.41B | ¥ 110.68B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 26.80B | ¥ 15.25B | ¥ 12.29B | ¥ 14.95B | ¥ 9.58B |
| Operating Cash Flow | ¥ 43.85B | ¥ 39.86B | ¥ 23.91B | ¥ 24.25B | ¥ 20.83B |
| Investing Cash Flow | ¥ -34.13B | ¥ -23.50B | ¥ -13.52B | ¥ -10.87B | ¥ -6.28B |
| Financing Cash Flow | ¥ -9.10B | ¥ -15.03B | ¥ -20.18B | ¥ -32.71B | ¥ 1.15B |