RankingsPricing
  1. JP-listed companies
  2. KYORITSU ELECTRIC CORPORATION
  3. Financials
  4. Cash from financing

KYORITSU ELECTRIC CORPORATION【JP:6874】

Market cap
¥23.9B
P/E ratio
9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jun 30, 2025-953+8.86%
Jun 30, 2024-875+286.41%
Jun 30, 2023-227+0.69%
Jun 30, 2022-225+378.33%
Jun 30, 2021-47-80.86%
Jun 30, 2020-246+17.16%
Jun 30, 2019-210-47.58%
Jun 30, 2018-400-79.78%
Jun 30, 2017-1,979+478.48%
Jun 30, 2016-342-202.89%
Jun 30, 2015333-160.12%
Jun 30, 2014-553

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 (%)