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  1. JP-listed companies
  2. KYOWAKOGYOSYO CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

KYOWAKOGYOSYO CO.,LTD. (5971)

Market cap
¥10.7B
P/E ratio
16.8x
Kyowa Industrial Group specializes in manufacturing hexagonal and specialty bolts for construction machinery, automotive, and industrial applications through integrated cold and hot forging processes.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Apr 30, 20255,270+0.64%
Apr 30, 20245,236-17.91%
Apr 30, 20236,378+18.73%
Apr 30, 20225,372+3.95%
Apr 30, 20215,168+21.90%
Apr 30, 20204,239+14.97%
Apr 30, 20193,687+14.24%
Apr 30, 20183,228+9.19%
Apr 30, 20172,956+17.17%
Apr 30, 20162,523-3.98%
Apr 30, 20152,628

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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