Pricing
  1. JP-listed companies
  2. KYOWA LEATHER CLOTH CO.,LTD
  3. Financials
  4. Free cash flow

KYOWA LEATHER CLOTH CO.,LTD【JP:3553】

Market cap
¥23.9B
P/E ratio
51.6x
Kyowa Leather manufactures and sells synthetic leather materials for automotive, housing, and fashion industries through its group of companies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-2,441-153.98%
Mar 31, 20244,522+1723.39%
Mar 31, 2023248-47.90%
Mar 31, 2022476-57.35%
Mar 31, 20211,116-34.66%
Mar 31, 20201,708+112.17%
Mar 31, 2019805-56.95%
Mar 31, 20181,870-287.37%
Mar 31, 2017-998-137.32%
Mar 31, 20162,674-4.47%
Mar 31, 20152,799

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 (%)