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  2. KYORITSU ELECTRIC CORPORATION
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  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Jun 30, 20251,538-33.63%
Jun 30, 20242,318+961.88%
Jun 30, 2023218-61.05%
Jun 30, 2022560-68.41%
Jun 30, 20211,774-18.75%
Jun 30, 20202,183+58.30%
Jun 30, 20191,379+332.04%
Jun 30, 2018319-25.73%
Jun 30, 2017430-47.96%
Jun 30, 2016826-447.44%
Jun 30, 2015-238-158.79%
Jun 30, 2014404

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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