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  1. JP-listed companies
  2. KYOWANISSEI CO.,LTD.
  3. Financials
  4. Total current liabilities

KYOWANISSEI CO.,LTD. (1981)

Market cap
¥15.9B
P/E ratio
13.2x
Kyowa Nissei provides gas equipment installation, building systems, and civil engineering services primarily for Tokyo Gas, serving both residential and commercial customers.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20258,940-4.84%
Mar 31, 20249,395+13.49%
Mar 31, 20238,278+1.29%
Mar 31, 20228,173-3.43%
Mar 31, 20218,463+4.23%
Mar 31, 20208,120-6.72%
Mar 31, 20198,705+8.45%
Mar 31, 20188,026-3.02%
Mar 31, 20178,276+5.13%
Mar 31, 20167,873-7.84%
Mar 31, 20158,542

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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