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  1. JP-listed companies
  2. KYOWANISSEI CO.,LTD.
  3. Financials
  4. Cash from operations

KYOWANISSEI CO.,LTD. (1981)

Market cap
¥14.5B
P/E ratio
10.9x
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 from operations (Million JPY)YoY (%)
Mar 31, 20261,958+76.61%
Mar 31, 20251,109-19.18%
Mar 31, 20241,372+23.88%
Mar 31, 20231,107+43.93%
Mar 31, 2022769-33.05%
Mar 31, 20211,149+49.71%
Mar 31, 2020768-0.29%
Mar 31, 2019770-50.67%
Mar 31, 20181,561+273.27%
Mar 31, 2017418-78.73%
Mar 31, 20161,966

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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