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

KYOWA ELECTRONIC INSTRUMENTS CO.,LTD.JP:6853

Market cap
¥19.5B
P/E ratio
17.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20241,617-729.71%
Dec 31, 2023-257-144.06%
Dec 31, 2022583-70.13%
Dec 31, 20211,951+55.91%
Dec 31, 20201,251-19.85%
Dec 31, 20191,561-22.61%
Dec 31, 20182,017+113.26%
Dec 31, 2017946-5.87%
Dec 31, 20161,005-36.94%
Dec 31, 20151,594+73.86%
Dec 31, 2014917

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 (%)