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  1. JP-listed companies
  2. KYOWA ELECTRONIC INSTRUMENTS CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

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 EndTotal cash & short-term investments (Million JPY)YoY (%)
Dec 31, 20254,358-31.01%
Dec 31, 20246,317+0.59%
Dec 31, 20236,280-18.49%
Dec 31, 20227,704+0.19%
Dec 31, 20217,690+19.61%
Dec 31, 20206,429-1.16%
Dec 31, 20196,504+1.25%
Dec 31, 20186,424+14.47%
Dec 31, 20175,612-1.85%
Dec 31, 20165,718-0.00%
Dec 31, 20155,718-4.86%
Dec 31, 20146,010

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 (%)