INVESTOR RELATIONS KYB

Financial Information

Key Figures

Net Sales

(Unit: Millions of yen)

Segment Profit

(Unit: Millions of yen)

Operating Profit

(Unit: Millions of yen)

Profit (loss) attributable to owners of the parent

(Unit: Millions of yen)

Capital expenditure

(Unit: Millions of yen)

Depreciation and amortization

(Unit: Millions of yen)

R&D expenses

(Unit: Millions of yen)

Cash flows from operating activities

(Unit: Millions of yen)

Cash flows from investing activities

(Unit: Millions of yen)

Cash flows from financing activities

(Unit: Millions of yen)

Per share data

Basic Earnings Per Share

(Unit: Yen)

Dividend Per Share

(Unit: Yen)

Other data

Total assets

(Unit: Millions of yen)

Interest-bearing debt

(Unit: Millions of yen)

Total liabilities

(Unit: Millions of yen)

Equity attributable to owners of the parent

(Unit: Millions of yen)

Ratio of equity attributable to owners of the parent to total assets

(Unit: %)

Ratio of profit attributable to owners of the parent

(Unit: %)

Number of employees

(Unit: Peoples)

  • (*1)(*2) stated based on the 2‐for‐1 stock split on December 3, 2024
  • (*3) Interest-bearing debt= Short-term loans + Current portion of long-term debt + Current lease liability + Long-term debt + Non-Current lease liability + Guarantee deposits received.