Pricing
  1. JP-listed companies
  2. Kyosan Electric Manufacturing Co.,Ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-7,700+237.28%
Mar 31, 2024-2,283-47.73%
Mar 31, 2023-4,368-41.52%
Mar 31, 2022-7,469+37.42%
Mar 31, 2021-5,435+181.75%
Mar 31, 2020-1,929-63.80%
Mar 31, 2019-5,329+128.81%
Mar 31, 2018-2,329+17.33%
Mar 31, 2017-1,985-65.05%
Mar 31, 2016-5,680+166.67%
Mar 31, 2015-2,130

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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