RankingsPricing
  1. JP-listed companies
  2. KYOWA ELECTRONIC INSTRUMENTS CO.,LTD.
  3. Financials
  4. Cash from financing

KYOWA ELECTRONIC INSTRUMENTS CO.,LTD.JP:6853

Market cap
¥19.5B
P/E ratio
17.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-1,226+24.81%
Dec 31, 2023-983+119.10%
Dec 31, 2022-448-25.36%
Dec 31, 2021-601+29.70%
Dec 31, 2020-463-22.39%
Dec 31, 2019-597-29.87%
Dec 31, 2018-851+30.33%
Dec 31, 2017-653+445.44%
Dec 31, 2016-120-63.13%
Dec 31, 2015-325-191.97%
Dec 31, 2014353

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 (%)