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

KYOWAKOGYOSYO CO.,LTD.【JP:5971】

Market cap
¥10B
P/E ratio
15.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Apr 30, 20243-97.61%
Apr 30, 2023105-54.66%
Apr 30, 2022231+29.49%
Apr 30, 2021178-58.41%
Apr 30, 2020428+181.58%
Apr 30, 2019152-35.59%
Apr 30, 2018236+214.67%
Apr 30, 201775-52.83%
Apr 30, 2016159-34.57%
Apr 30, 2015243

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 (%)