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  1. JP-listed companies
  3. Financials
  4. Working capital

【JP:4251】

Market cap
¥24.5B
P/E ratio
7.7x
Keiwa Corporation manufactures high-performance films for electronics displays and industrial packaging, specializing in light-diffusing films for smartphones and PCs.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 20255,360+28.57%
Dec 31, 20244,169-15.01%
Dec 31, 20234,905+0.33%
Dec 31, 20224,888-5.19%
Dec 31, 20215,156+227.81%
Dec 31, 20201,573+58.82%
Dec 31, 2019990-12.00%
Dec 31, 20181,125

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 (%)