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  1. JP-listed companies
  2. KYOWANISSEI CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

KYOWANISSEI CO.,LTD. (1981)

Market cap
¥14.1B
P/E ratio
11x
Kyowa Nissei provides gas equipment installation, building systems, and civil engineering services primarily for Tokyo Gas, serving both residential and commercial customers.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20267,182+5.96%
Mar 31, 20256,778-14.48%
Mar 31, 20247,926+3.93%
Mar 31, 20237,626-5.38%
Mar 31, 20228,060+0.35%
Mar 31, 20218,032+18.24%
Mar 31, 20206,793-2.60%
Mar 31, 20196,974-7.30%
Mar 31, 20187,523+13.45%
Mar 31, 20176,631-2.69%
Mar 31, 20166,815+42.44%
Mar 31, 20154,784

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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