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  1. JP-listed companies
  2. KYORITSU ELECTRIC CORPORATION
  3. Financials
  4. Total cash & short-term investments

KYORITSU ELECTRIC CORPORATION (6874)

Market cap
¥23.9B
P/E ratio
9x
Kyoritsu Denki develops and manufactures intelligent factory automation systems for semiconductor, electronics, and automotive manufacturers worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Jun 30, 20258,530+5.89%
Jun 30, 20248,056+20.23%
Jun 30, 20236,700-1.65%
Jun 30, 20226,813+8.35%
Jun 30, 20216,288+36.29%
Jun 30, 20204,614+69.91%
Jun 30, 20192,715+75.51%
Jun 30, 20181,547-11.17%
Jun 30, 20171,742-1.06%
Jun 30, 20161,760+23.07%
Jun 30, 20151,430+3.57%
Jun 30, 20141,381

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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