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  1. JP-listed companies
  2. KYOWANISSEI CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20254,103+23.66%
Mar 31, 20243,318+17.76%
Mar 31, 20232,818+3.26%
Mar 31, 20222,729+5.80%
Mar 31, 20212,579+6.88%
Mar 31, 20202,413-3.34%
Mar 31, 20192,497-0.51%
Mar 31, 20182,509+4.38%
Mar 31, 20172,404+21.93%
Mar 31, 20161,972-3.33%
Mar 31, 20152,040

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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