RankingsPricing
  1. JP-listed companies
  2. Kyosan Electric Manufacturing Co.,Ltd.
  3. Financials
  4. Cash from financing

Kyosan Electric Manufacturing Co.,Ltd.JP:6742

Market cap
¥37.8B
P/E ratio
10.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-4,452-160.11%
Mar 31, 20247,407+825.87%
Mar 31, 2023800-105.93%
Mar 31, 2022-13,487-342.22%
Mar 31, 20215,568+165.52%
Mar 31, 20202,097-68.90%
Mar 31, 20196,743-410.17%
Mar 31, 2018-2,174-200.09%
Mar 31, 20172,172-224.68%
Mar 31, 2016-1,742+21675.00%
Mar 31, 2015-8

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 (%)