RankingsPricing
  1. JP-listed companies
  2. KYORITSU ELECTRIC CORPORATION
  3. Financials
  4. Cash and cash equivalents

KYORITSU ELECTRIC CORPORATION【JP:6874】

Market cap
¥24.3B
P/E ratio
9.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 20258,130+4.83%
Jun 30, 20247,756+17.51%
Jun 30, 20236,600-3.12%
Jun 30, 20226,813+8.35%
Jun 30, 20216,288+36.29%
Jun 30, 20204,614+69.91%
Jun 30, 20192,715+89.31%
Jun 30, 20181,434-11.91%
Jun 30, 20171,628-1.71%
Jun 30, 20161,657+69.50%
Jun 30, 2015977+8.75%
Jun 30, 2014899

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 EPSAdjusted 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 (%)