Investing.com - Financial Markets Worldwide

Vital Ksk Holdings Inc (3151)

Tokyo
Currency in JPY
1,267.0
-15.0(-1.17%)
Closed·

3151 Financial Summary

Key Ratios

P/E Ratio8.83
Price/Book0.59
Debt / Equity6.16%
Return on Equity6.64%
Dividend Yield4.58%
EBITDA9.49B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa537,030577,249579,772587,481600,370
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa38,21943,97744,96348,30249,215
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-2,2592,9472,4715,4545,707
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,1714,7704,8315,8437,308
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa311,401313,033297,316317,258299,426
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa178,426190,092178,659193,407174,880
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa103,915100,040100,164105,939107,305
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-5,814.636,328-11,106.6317,364.38-11,777.75
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1,3897,487-3,00123,570-8,024
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa549-2,013-1,038-1,8223,516
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,516-8,486-4,080-5,769-6,543
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-3,190-3,013-8,09215,978-11,050
* In Millions of JPY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 143.12%
Dividend Yield
4.58%
Industry Median 2.53%
Annualised payout
58.00
Paid unevenly
5-Years Growth
+13.40%
Growth Streak
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Earnings

Latest Release
Aug 06, 2025
EPS / Forecast
14.36 / --
Revenue / Forecast
148.18B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Vital Ksk Holdings's earnings for the latest quarter?

The Vital Ksk Holdings EPS (TTM) is 143.12. Vital Ksk Holdings reported sales of 148,179.00, net income of 693.00, and EPS of 14.36 for the latest quarter.

What was Vital Ksk Holdings's net income for the latest quarter?

Vital Ksk Holdings's net income for the latest quarter was 693.00.

How did Vital Ksk Holdings's performance compare year-over-year in the latest quarter?

The company's revenue moved from 139,690.00 in the previous quarter to 148,179.00 in the latest quarter, and net income moved from 849.00 to 693.00 compared to the previous quarter.

What is Vital Ksk Holdings's net profit margin on a TTM basis?

Vital Ksk Holdings's trailing twelve months (TTM) net profit margin is 1.22%.

How does Vital Ksk Holdings's debt to equity ratio compare to industry standards?

Vital Ksk Holdings's total debt-to-equity ratio is 6.16%.

What is Vital Ksk Holdings's return on investment on a TTM basis?

Vital Ksk Holdings's trailing twelve months (TTM) return on investment (ROI) is 6.64%.

What were Vital Ksk Holdings's total assets and liabilities in the latest quarter?

As of the latest quarter, Vital Ksk Holdings reported total assets of 305,272.00 million and total liabilities of 183,566.00 million.

How has Vital Ksk Holdings's total revenue grown this year?

Vital Ksk Holdings's total revenue was 139,690.00 in the previous quarter and 148,179.00 in the latest quarter.

What is Vital Ksk Holdings's gross margin on a TTM basis?

Vital Ksk Holdings's trailing twelve months (TTM) gross margin is 8.20%.

What was Vital Ksk Holdings's revenue per share for the latest quarter?

Vital Ksk Holdings's revenue per share for the latest quarter was 1,948.93.
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