RankingsPricing
  1. JP-listed companies
  2. KYOWA ELECTRONIC INSTRUMENTS CO.,LTD.
  3. Financials
  4. Total current liabilities

KYOWA ELECTRONIC INSTRUMENTS CO.,LTD.JP:6853

Market cap
¥19.5B
P/E ratio
17.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20244,078-18.39%
Dec 31, 20234,997-2.49%
Dec 31, 20225,125+3.91%
Dec 31, 20214,932-1.20%
Dec 31, 20204,992-8.85%
Dec 31, 20195,477+1.26%
Dec 31, 20185,409+1.63%
Dec 31, 20175,322+4.20%
Dec 31, 20165,107+2.32%
Dec 31, 20154,991-7.18%
Dec 31, 20145,377

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 (%)