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  1. JP-listed companies
  2. KYOWA ENGINEERING CONSULTANTS Co., Ltd.
  3. Financials
  4. Total current liabilities

KYOWA ENGINEERING CONSULTANTS Co., Ltd. (9647)

Market cap
¥4.8B
P/E ratio
7.1x
Kyowa Consultants provides construction consulting services from planning to management for infrastructure projects like cities, ports, and airports, serving government and private clients in Japan and internationally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Nov 30, 20253,249+9.78%
Nov 30, 20242,959-3.42%
Nov 30, 20233,064-13.03%
Nov 30, 20223,523-2.45%
Nov 30, 20213,611-4.04%
Nov 30, 20203,764-3.47%
Nov 30, 20193,899+13.96%
Nov 30, 20183,421+0.34%
Nov 30, 20173,409-3.25%
Nov 30, 20163,524-2.64%
Nov 30, 20153,619-10.60%
Nov 30, 20144,049

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 (%)
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