ExploreWatchlistsPricing
  1. JP-listed companies
  2. KYOWA CO.,LTD.
  3. Financials
  4. Total non-current liabilities

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 EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 20213,607-5.95%
Dec 31, 20203,835+11.96%
Dec 31, 20193,426+2.05%
Dec 31, 20183,357+32.80%
Dec 31, 20172,528+0.68%
Dec 31, 20162,511+18.21%
Dec 31, 20152,124+37.14%
Dec 31, 20141,549

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 (%)
AI Chat