RankingsPricing
  1. JP-listed companies
  2. Kyosan Electric Manufacturing Co.,Ltd.
  3. Financials
  4. Short-term debt

Kyosan Electric Manufacturing Co.,Ltd.JP:6742

Market cap
¥37.8B
P/E ratio
10.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202515,700-25.24%
Mar 31, 202421,000+40.23%
Mar 31, 202314,975+76.18%
Mar 31, 20228,500-57.50%
Mar 31, 202120,000+53.85%
Mar 31, 202013,000-13.33%
Mar 31, 201915,000+74.97%
Mar 31, 20188,573+13.58%
Mar 31, 20177,548+25.80%
Mar 31, 20166,000-42.03%
Mar 31, 201510,350

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 (%)