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

KYOWA ELECTRONIC INSTRUMENTS CO.,LTD.【JP:6853】

Market cap
¥21.6B
P/E ratio
17x
Kyowa Electric Instruments manufactures and sells measurement equipment, serving customers worldwide through eight subsidiaries that provide manufacturing, consulting, and repair services.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20254,326-23.91%
Dec 31, 20245,684+7.67%
Dec 31, 20235,280-21.25%
Dec 31, 20226,704-2.69%
Dec 31, 20216,890+12.41%
Dec 31, 20206,129-2.78%
Dec 31, 20196,304+6.42%
Dec 31, 20185,924+5.56%
Dec 31, 20175,612+5.53%
Dec 31, 20165,318-0.00%
Dec 31, 20155,318+20.59%
Dec 31, 20144,410

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 (%)