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  1. JP-listed companies
  2. KYOWANISSEI CO.,LTD.
  3. Financials
  4. Free cash flow

KYOWANISSEI CO.,LTD.【JP:1981】

Market cap
¥18.2B
P/E ratio
15.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025944+44.51%
Mar 31, 2024654+8.47%
Mar 31, 2023603-13.85%
Mar 31, 2022699-15.80%
Mar 31, 2021831+30.55%
Mar 31, 2020636+507.55%
Mar 31, 2019105-7915.67%
Mar 31, 2018-1-100.39%
Mar 31, 2017341-82.19%
Mar 31, 20161,917

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 (%)