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  2. Kyosan Electric Manufacturing Co.,Ltd.
  3. Financials
  4. Cash from operations

Kyosan Electric Manufacturing Co.,Ltd. (6742)

Market cap
¥40.2B
P/E ratio
11.5x
Kyosan Manufacturing produces railway signal systems, road traffic control equipment, and industrial power supply units that support safe transportation and infrastructure development.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253,743-163.39%
Mar 31, 2024-5,905+102.71%
Mar 31, 2023-2,913-119.48%
Mar 31, 202214,956-1144.41%
Mar 31, 2021-1,432-218.74%
Mar 31, 20201,206-141.60%
Mar 31, 2019-2,899-176.61%
Mar 31, 20183,784+214.29%
Mar 31, 20171,204-70.51%
Mar 31, 20164,083+334.36%
Mar 31, 2015940

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 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 (%)
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