RankingsPricing
  1. JP-listed companies
  2. KYOWAKOGYOSYO CO.,LTD.
  3. Financials
  4. Marketable securities, non-current

KYOWAKOGYOSYO CO.,LTD.【JP:5971】

Market cap
¥10.1B
P/E ratio
15.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Apr 30, 20252,325-8.86%
Apr 30, 20242,551+35.83%
Apr 30, 20231,878+8.61%
Apr 30, 20221,729+15.12%
Apr 30, 20211,502+28.50%
Apr 30, 20201,169-22.56%
Apr 30, 20191,509-19.34%
Apr 30, 20181,871+40.62%
Apr 30, 20171,331+50.35%
Apr 30, 2016885-20.04%
Apr 30, 20151,107

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)