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  1. JP-listed companies
  2. KYOWA CO.,LTD.
  3. Financials
  4. Capital expenditures

KYOWA CO.,LTD. (E01399)

Market cap
P/E ratio
Kyowa manufactures metal and plastic components with specialized plating surface treatments for automotive, electronics, and building materials companies across Japan and Southeast Asia.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2021-144-29.79%
Dec 31, 2020-205+19.68%
Dec 31, 2019-171-84.51%
Dec 31, 2018-1,105+191.10%
Dec 31, 2017-380-54.54%
Dec 31, 2016-835+374.35%
Dec 31, 2015-176-43.53%
Dec 31, 2014-312

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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