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  1. JP-listed companies
  2. KYOWA ELECTRONIC INSTRUMENTS CO.,LTD.
  3. Financials
  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Dec 31, 20253,819+14.82%
Dec 31, 20243,326-15.24%
Dec 31, 20233,925-2.97%
Dec 31, 20224,045-3.16%
Dec 31, 20214,177-16.19%
Dec 31, 20204,983-5.34%
Dec 31, 20195,264-2.41%
Dec 31, 20185,395-1.72%
Dec 31, 20175,489+13.58%
Dec 31, 20164,833+4.21%
Dec 31, 20154,637+4.39%
Dec 31, 20144,442

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 (%)