RankingsPricing
  1. JP-listed companies
  2. KYOWA LEATHER CLOTH CO.,LTD
  3. Financials
  4. Short-term debt

KYOWA LEATHER CLOTH CO.,LTD【JP:3553】

Market cap
¥26.6B
P/E ratio
86.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025390+8.94%
Mar 31, 2024358+4.68%
Mar 31, 2023342-21.02%
Mar 31, 2022433-37.97%
Mar 31, 2021698+1.31%
Mar 31, 2020689-11.10%
Mar 31, 2019775+32.03%
Mar 31, 2018587+25.16%
Mar 31, 2017469-8.75%
Mar 31, 2016514-30.07%
Mar 31, 2015735

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 (%)