KYB Corporation (7242.T)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap110.91B
EV110.91B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
TTM
Revenue
2,629.9
2,762.0
2,649.4
2,649.4
2,925.8
3,073.6
2,845.2
2,446.0
2,895.7
3,124.5
Revenue % Chg.
15.4%
5.0%
-4.1%
-0.0%
10.4%
5.1%
-7.4%
-14.0%
18.4%
9.0%
Cost of Revenue
2,106.2
2,233.9
2,112.0
2,109.3
2,332.4
2,461.3
2,313.9
1,996.3
2,308.5
2,519.1
Gross Profit
523.8
528.1
537.4
540.1
593.4
612.3
531.3
449.7
587.3
605.4
Gross Profit Margin
19.9%
19.1%
20.3%
20.4%
20.3%
19.9%
18.7%
18.4%
20.3%
19.4%
Selling, General, & Admin Expenses
—
—
406.3
401.2
432.3
448.2
400.2
350.3
403.0
435.8
Other Expenses
388.3
426.7
89.2
2.9
6.6
379.0
436.2
-35.7
-32.3
-22.7
Operating Income
135.5
101.3
41.9
135.9
154.4
-214.9
-305.2
136.4
223.7
202.0
Operating Income Margin
5.2%
3.7%
1.6%
5.1%
5.3%
-7.0%
-10.7%
5.6%
7.7%
6.5%
Total Other Income/Expenses Net
21.3
-3.1
-20.8
4.6
1.3
-5.2
-3.6
-14.6
-8.8
-2.4
Income Before Tax
156.8
98.2
21.1
140.6
155.7
-220.0
-308.8
121.8
214.9
199.7
Income Before Tax Margin
6.0%
3.6%
0.8%
5.3%
5.3%
-7.2%
-10.9%
5.0%
7.4%
6.4%
Income Tax Expense
58.4
43.6
40.6
28.1
38.0
-36.8
152.1
-9.8
36.7
38.1
Net Income
95.2
52.6
-23.6
108.4
113.4
-184.6
-460.9
127.4
168.1
150.2
Net Income Margin
3.6%
1.9%
-0.9%
4.1%
3.9%
-6.0%
-16.2%
5.2%
5.8%
4.8%
Weighted Avg. Shares Out
23.1
25.6
25.5
25.5
25.5
25.5
25.5
25.5
25.5
25.8
EPS
4.1
2.1
-0.9
4.2
4.4
-7.2
-18.0
5.0
6.4
5.7
EPS % Chg.
56.8%
-50.1%
—
—
4.5%
—
149.7%
—
27.8%
-38.2%
Weighted Avg. Shares Out Dil
23.1
25.6
25.5
25.5
25.5
25.5
25.5
25.5
25.5
25.8
EPS Diluted
4.1
2.1
-0.9
4.2
4.4
-7.2
-18.0
5.0
6.4
5.7
Interest Income
1.7
1.9
4.2
4.4
7.3
6.3
5.2
6.1
8.6
10.1
Interest Expense
11.8
11.3
15.4
7.4
7.3
13.8
13.6
20.7
17.4
12.5
EBIT
146.8
88.8
9.9
137.6
155.7
-227.6
-317.2
107.2
206.0
197.3
EBIT Margin
5.6%
3.2%
0.4%
5.2%
5.3%
-7.4%
-11.1%
4.4%
7.1%
6.3%
Depreciation & Amortization
130.1
124.4
127.3
118.7
126.7
131.1
163.7
145.0
145.2
147.7
EBITDA
276.9
213.1
137.2
256.3
282.3
-96.5
-153.5
252.3
351.2
344.9
EBITDA Margin
10.5%
7.7%
5.2%
9.7%
9.6%
-3.1%
-5.4%
10.3%
12.1%
11.0%