RankingsPricing
  1. JP-listed companies
  2. KYOWAKOGYOSYO CO.,LTD.
  3. Financials
  4. Total current assets

KYOWAKOGYOSYO CO.,LTD.【JP:5971】

Market cap
¥10.1B
P/E ratio
15.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Apr 30, 202512,505+5.23%
Apr 30, 202411,883-3.97%
Apr 30, 202312,375+6.27%
Apr 30, 202211,644+14.30%
Apr 30, 202110,188+13.55%
Apr 30, 20208,972-2.64%
Apr 30, 20199,215+4.78%
Apr 30, 20188,795+13.05%
Apr 30, 20177,780+15.62%
Apr 30, 20166,729-3.25%
Apr 30, 20156,955

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 (%)