RankingsPricing
  1. JP-listed companies
  2. KYOWA ENGINEERING CONSULTANTS Co., Ltd.
  3. Financials
  4. Repayments of term debt

KYOWA ENGINEERING CONSULTANTS Co., Ltd.JP:9647

Market cap
¥4B
P/E ratio
7.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Nov 30, 2023-400+7900.00%
Nov 30, 2022-5-75.00%
Nov 30, 2021-20+0.00%
Nov 30, 2020-20-93.75%
Nov 30, 2019-320+966.67%
Nov 30, 2018-30-14.29%
Nov 30, 2017-35+75.00%
Nov 30, 2016-20-72.57%
Nov 30, 2015-73-60.73%
Nov 30, 2014-186

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 (%)