RankingsPricing
  1. JP-listed companies
  2. KYOWAKOGYOSYO CO.,LTD.
  3. Financials
  4. Cash from investing

KYOWAKOGYOSYO CO.,LTD.【JP:5971】

Market cap
¥9.6B
P/E ratio
15x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Apr 30, 2025-1,128-56.23%
Apr 30, 2024-2,576-709.21%
Apr 30, 2023423-143.34%
Apr 30, 2022-976-400.54%
Apr 30, 2021325-151.40%
Apr 30, 2020-632+22.37%
Apr 30, 2019-516-14.84%
Apr 30, 2018-606-1154.85%
Apr 30, 201757-121.33%
Apr 30, 2016-269-39.68%
Apr 30, 2015-446

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 (%)