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Kyoritsu Maintenance Co Ltd (9616)

Tokyo

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3,358.0 +8.0 +0.24%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 239,400
Bid/Ask: 3,355.0 / 3,361.0
Day's Range: 3,339.0 - 3,386.0

Type: Equity

Market: Japan

ISIN: JP3253900009

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TYO:9616 Financials

This summary provides an overview of the most significant critical numbers from each of the Kyoritsu Maintenance Co Ltd financial reports, including theKyoritsu Maintenance income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.

Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the TYO:9616 financials over time via breakdowns of their annual reports.

Kyoritsu Maintenance Co., Ltd. reported earnings results for the full year ended March 31, 2023. For the full year, the company reported sales was JPY 175,630 million compared to JPY 173,701 million a year ago. Net income was JPY 4,241 million compared to JPY 539 million a year ago. Basic earnings per share from continuing operations was JPY 108.76 compared to JPY 13.83 a year ago. Diluted earnings per share from continuing operations was JPY 93.04.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

9616 Income Statement & Profits

Gross margin TTM 22.68%

Operating margin TTM 7.13%

Net Profit margin TTM 4.06%

Return on Investment TTM 4.6%

Total Revenue Net Income

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Total Revenue	52434	51963	46699	46499
Gross Profit	13470	13390	10190	7758
Operating Income	5186	5484	2913	503
Net Income	3226	2955	1749	98

9616 Balance Sheet

Quick Ratio MRQ 0.86

Current Ratio MRQ 1.32

LT Debt to Equity MRQ 136.18%

Total Debt to Equity MRQ 173.6%

Total Assets Total Liabilities

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Total Assets	262831	259692	260251	272308
Total Liabilities	181144	180391	184472	197730
Total Equity	81687	79301	75779	74578

%ENGLISH_NAME% Latest Cash Flow Statement

Cash Flow/Share TTM 213.35

Revenue/Share TTM 2,532.29

Operating Cash Flow 0.00%

Cash Net Change in Cash

Period Ending:	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash

* In Millions of JPY (except for per share items)

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