AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. KYOWANISSEI CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

KYOWANISSEI CO.,LTD.【JP:1981】

Market cap
¥18.2B
P/E ratio
15.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20256,778-14.48%
Mar 31, 20247,926+3.93%
Mar 31, 20237,626-6.54%
Mar 31, 20228,160-2.07%
Mar 31, 20218,332+20.29%
Mar 31, 20206,926-0.68%
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 (%)