RankingsPricing
  1. JP-listed companies
  2. KYOWANISSEI CO.,LTD.
  3. Financials
  4. Total liabilities

KYOWANISSEI CO.,LTD.JP:1981

Market cap
¥17.5B
P/E ratio
14.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20259,488-3.66%
Mar 31, 20249,848+12.55%
Mar 31, 20238,750+1.28%
Mar 31, 20228,640-6.21%
Mar 31, 20219,212+0.49%
Mar 31, 20209,168-13.59%
Mar 31, 201910,609+2.56%
Mar 31, 201810,344+5.24%
Mar 31, 20179,829+3.25%
Mar 31, 20169,520-9.37%
Mar 31, 201510,504

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 (%)