RankingsPricing
  1. JP-listed companies
  2. KYOWA LEATHER CLOTH CO.,LTD
  3. Financials
  4. Marketable securities, non-current

KYOWA LEATHER CLOTH CO.,LTD【JP:3553】

Market cap
¥26.6B
P/E ratio
86.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20255,595-14.85%
Mar 31, 20246,571+13.90%
Mar 31, 20235,769-14.58%
Mar 31, 20226,754+1.93%
Mar 31, 20216,626+53.59%
Mar 31, 20204,314-40.46%
Mar 31, 20197,245-11.66%
Mar 31, 20188,201+1.45%
Mar 31, 20178,084+6.45%
Mar 31, 20167,594+12.70%
Mar 31, 20156,738

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 EPSAdjusted 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 (%)