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  1. JP-listed companies
  2. KYORITSU ELECTRIC CORPORATION
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Jun 30, 20254-40.37%
Jun 30, 20246.7+938.84%
Jun 30, 20230.6-67.17%
Jun 30, 20222-69.57%
Jun 30, 20216.5-4.56%
Jun 30, 20206.8+68.49%
Jun 30, 20194+318.14%
Jun 30, 20181-30.42%
Jun 30, 20171.4-47.36%
Jun 30, 20162.6-427.79%
Jun 30, 2015-0.8-154.37%
Jun 30, 20141.5

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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