RankingsPricing
  1. JP-listed companies
  2. KYOWA LEATHER CLOTH CO.,LTD
  3. Financials
  4. Capital expenditures

KYOWA LEATHER CLOTH CO.,LTD【JP:3553】

Market cap
¥26.9B
P/E ratio
87.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-3,769+45.92%
Mar 31, 2024-2,583-4.76%
Mar 31, 2023-2,712+8.92%
Mar 31, 2022-2,490+52.11%
Mar 31, 2021-1,637-36.75%
Mar 31, 2020-2,588-20.00%
Mar 31, 2019-3,235+17.08%
Mar 31, 2018-2,763-18.23%
Mar 31, 2017-3,379+60.52%
Mar 31, 2016-2,105+46.49%
Mar 31, 2015-1,437

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 EPSAdjusted 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 (%)