RankingsPricing
  1. JP-listed companies
  2. Kyosan Electric Manufacturing Co.,Ltd.
  3. Financials
  4. Total current liabilities

Kyosan Electric Manufacturing Co.,Ltd.JP:6742

Market cap
¥37.8B
P/E ratio
10.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202558,437-13.50%
Mar 31, 202467,556+27.19%
Mar 31, 202353,114+4.30%
Mar 31, 202250,925-0.26%
Mar 31, 202151,058+14.41%
Mar 31, 202044,627+8.54%
Mar 31, 201941,114-1.57%
Mar 31, 201841,771+38.43%
Mar 31, 201730,175+8.12%
Mar 31, 201627,908-25.62%
Mar 31, 201537,519

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 (%)