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

Kyosan Electric Manufacturing Co.,Ltd.JP:6742

Market cap
¥38.3B
P/E ratio
10.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-317-118.46%
Mar 31, 20241,717-218.74%
Mar 31, 2023-1,446+9540.00%
Mar 31, 2022-15-99.46%
Mar 31, 2021-2,776+1.68%
Mar 31, 2020-2,730+16.27%
Mar 31, 2019-2,348+21.28%
Mar 31, 2018-1,936-45.65%
Mar 31, 2017-3,562+61.98%
Mar 31, 2016-2,199+80.10%
Mar 31, 2015-1,221

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 (%)