Companies/JP/2408

KG INTELLIGENCE CO., LTD. · 株式会社KG情報

Last · Tokyo¥827.00-6.00 (-0.72%)close · yahoo · 10h ago
Vol 3.7K ≈ 3.06M
Market cap¥5.9B7.2M sh
P/E · TTM11.0fwd — · eps 75.20
Beta-0.09vs S&P 500
Div yield4.32%annual · TTM
52w range
¥672.00¥949.00
Volume3.7Ksession

Issuer

Legal nameKG INTELLIGENCE CO., LTD. · 株式会社KG情報
HQJapan (JP)
ListingJP 2408
ISINJP3277130005
SectorCommunication
IndustryConsumer Publishing
CurrencyJPY
Entity registryedinet:E05416
Org IDE05416
Employees176
AddressKG Intelligence Co., Ltd. 170-108 Hirata 700-0952, Okayama
Headline financial metrics
Revenue¥2.5B
Operating income¥304.7M
Net income¥241.0M
Free cash flow¥-323.2M
Operating margin12.4%
Net margin9.8%
Return on equity4.1%
Period2024
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OpenFilings analyst

Our analyst

ANNUAL · 2025-03-14

From latest ANNUAL · 2025-03-14

  • Operating Cf Burn
  • Cash Runway Medium

Red flags

  • Operating Cf Burn — Negative operating cash flow
  • Cash Runway Medium — Cash runway ~2.3 years

Documents