Pricing
  1. JP-listed companies
  2. KYOWA LEATHER CLOTH CO.,LTD
  3. Financials
  4. Total cash & short-term investments

KYOWA LEATHER CLOTH CO.,LTD【JP:3553】

Market cap
¥23.9B
P/E ratio
51.6x
Kyowa Leather manufactures and sells synthetic leather materials for automotive, housing, and fashion industries through its group of companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202511,133-24.63%
Mar 31, 202414,771+37.90%
Mar 31, 202310,711+1.21%
Mar 31, 202210,583-9.25%
Mar 31, 202111,662-12.02%
Mar 31, 202013,255+36.02%
Mar 31, 20199,745+9.69%
Mar 31, 20188,884+8.83%
Mar 31, 20178,163-23.83%
Mar 31, 201610,717+7.06%
Mar 31, 201510,010

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 (%)