RankingsPricing
  1. JP-listed companies
  2. KYORITSU ELECTRIC CORPORATION
  3. Financials
  4. Long-term debt, non-current

KYORITSU ELECTRIC CORPORATION【JP:6874】

Market cap
¥23.9B
P/E ratio
9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Jun 30, 2025300-69.39%
Jun 30, 2023980+25.64%
Jun 30, 2022780-58.51%
Jun 30, 20211,880+10.59%
Jun 30, 20201,700+54.55%
Jun 30, 20191,100+83.33%
Jun 30, 2018600-64.71%
Jun 30, 20171,700+0.00%
Jun 30, 20161,700+54.55%
Jun 30, 20151,100+5756.36%
Jun 30, 201419

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 (%)