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  1. JP-listed companies
  2. Kyosan Electric Manufacturing Co.,Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Kyosan Electric Manufacturing Co.,Ltd. (6742)

Market cap
¥47B
P/E ratio
11x
Kyosan Manufacturing produces railway signal systems, road traffic control equipment, and industrial power supply units that support safe transportation and infrastructure development.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20262,000-80.00%
Mar 31, 202510,000+100.00%
Mar 31, 20245,000-23.08%
Mar 31, 20226,500+27.20%
Mar 31, 20215,110-27.00%
Mar 31, 20207,000+7.69%
Mar 31, 20196,500+96.97%
Mar 31, 20173,300-63.33%
Mar 31, 20169,000

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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