RankingsPricing
  1. JP-listed companies
  2. KYOWAKOGYOSYO CO.,LTD.
  3. Financials
  4. Capital expenditures

KYOWAKOGYOSYO CO.,LTD.【JP:5971】

Market cap
¥9.6B
P/E ratio
15x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Apr 30, 2025-134-87.27%
Apr 30, 2024-1,051+261.56%
Apr 30, 2023-291-33.45%
Apr 30, 2022-437+396.97%
Apr 30, 2021-88-86.24%
Apr 30, 2020-639+64.36%
Apr 30, 2019-389-5.67%
Apr 30, 2018-412+412.00%
Apr 30, 2017-80-80.17%
Apr 30, 2016-406+63.48%
Apr 30, 2015-248

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 (%)