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  1. JP-listed companies
  2. KYORITSU ELECTRIC CORPORATION
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  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Jun 30, 20253,874+7.15%
Jun 30, 20243,616-4.21%
Jun 30, 20233,774+91.41%
Jun 30, 20221,972-7.29%
Jun 30, 20212,127-32.73%
Jun 30, 20203,162-13.70%
Jun 30, 20193,664-3.10%
Jun 30, 20183,781+43.06%
Jun 30, 20172,643-19.87%
Jun 30, 20163,298-6.61%
Jun 30, 20153,531+60.26%
Jun 30, 20142,204

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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