KYOWA ELECTRONIC INSTRUMENTS CO.,LTD.JP:6853

Market cap

¥19.5B

P/E ratio

17.4x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	4,410	5,318	5,318	5,612	5,924	6,304	6,129	6,890	6,704	5,280	5,684
Marketable securities, current	-	1,600	400	400	-	500	200	300	800	1,000	1,000	632
Accounts receivable, net	-	5,046	5,248	5,294	5,822	5,814	5,877	5,274	4,786	4,419	4,342	3,328
Inventories	-	951	1,028	1,095	1,255	1,059	1,025	1,047	909	1,199	1,336	1,365
Total current assets	-	14,928	14,815	15,220	15,963	16,374	16,257	15,716	16,247	16,775	17,189	16,513
Property, plant and equipment, net	-	4,229	5,028	5,267	4,956	4,765	4,967	5,070	4,858	4,578	4,403	4,257
Marketable securities, non-current	-	1,241	1,333	1,344	2,075	1,447	1,625	1,579	1,688	1,543	1,597	1,712
Total non-current assets	-	6,284	6,989	7,209	7,316	6,949	7,679	7,814	7,794	7,432	7,466	7,584
Total assets	-	21,212	21,804	22,429	23,279	23,323	23,936	23,530	24,041	24,207	24,656	24,097
Accounts payable	-	1,555	1,639	1,556	1,588	1,478	1,638	1,337	1,519	1,573	1,753	1,366
Short-term debt	-	1,480	1,450	1,450	1,450	1,350	1,600	1,686	1,600	1,600	1,200	700
Long-term debt, current	-	111	22	240	304	490	240	212	6	17	17	11
Total current liabilities	-	5,377	4,991	5,107	5,322	5,409	5,477	4,992	4,932	5,125	4,997	4,078
Long-term debt, non-current	-	1,372	1,582	1,431	943	453	212	50	44	28	11	-
Total non-current liabilities	-	3,573	3,354	3,156	2,382	2,323	2,114	2,069	2,017	2,029	2,000	1,864
Total liabilities	-	8,951	8,345	8,263	7,704	7,732	7,591	7,061	6,949	7,154	6,997	5,942
Common stock and paid-in capital	-	3,534	3,578	3,578	3,578	3,578	3,578	3,578	3,578	3,578	3,483	3,487
Retained earnings	-	8,158	9,388	10,021	10,693	11,514	12,107	12,342	12,760	13,032	13,568	13,964
Stockholders' equity	10,917	12,261	13,458	14,166	15,575	15,591	16,345	16,469	17,092	17,054	17,659	18,156

Raw aggregated data