RankingsPricing
  1. JP-listed companies
  2. KYORITSU ELECTRIC CORPORATION
  3. Financials
  4. Cash from investing

KYORITSU ELECTRIC CORPORATION【JP:6874】

Market cap
¥24.1B
P/E ratio
9.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jun 30, 2025-1,230+246.61%
Jun 30, 2024-355-54.52%
Jun 30, 2023-780+70.03%
Jun 30, 2022-459+195.93%
Jun 30, 2021-155+11.20%
Jun 30, 2020-139+7.53%
Jun 30, 2019-130-25.30%
Jun 30, 2018-174-116.32%
Jun 30, 20171,064-339.00%
Jun 30, 2016-445-12.61%
Jun 30, 2015-509+95.58%
Jun 30, 2014-260

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 (%)