RankingsPricing
  1. JP-listed companies
  2. KYOWA ENGINEERING CONSULTANTS Co., Ltd.
  3. Financials
  4. Free cash flow

KYOWA ENGINEERING CONSULTANTS Co., Ltd.【JP:9647】

Market cap
¥5.2B
P/E ratio
7.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Nov 30, 2025790+102.49%
Nov 30, 2024390-33.98%
Nov 30, 2023591+6.32%
Nov 30, 2022556+79.04%
Nov 30, 2021311-55.02%
Nov 30, 2020690+1.79%
Nov 30, 2019678+559.12%
Nov 30, 2018103-83.80%
Nov 30, 2017635+432.08%
Nov 30, 2016119-680.52%
Nov 30, 2015-21-103.15%
Nov 30, 2014653

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 EPSAdjusted 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 (%)