Pricing
  1. JP-listed companies
  2. KYOWA LEATHER CLOTH CO.,LTD
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,295+120.61%
Mar 31, 2024-587-16.50%
Mar 31, 2023-703-50.46%
Mar 31, 2022-1,419+81.69%
Mar 31, 2021-781-17.27%
Mar 31, 2020-944+31.48%
Mar 31, 2019-718-27.25%
Mar 31, 2018-987+16.80%
Mar 31, 2017-845+10.31%
Mar 31, 2016-766+24.35%
Mar 31, 2015-616

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 (%)