KYOWA ENGINEERING CONSULTANTS Co., Ltd.JP:9647
Market cap
¥4B
P/E ratio
7.7x
| 2013/11 | 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | |
| Cash and cash equivalents | - | 2,230 | 1,756 | 1,813 | 2,239 | 2,012 | 2,558 | 3,118 | 3,124 | 3,614 | 3,751 | 3,538 |
| Total current assets | - | 4,961 | 4,522 | 4,688 | 4,780 | 4,576 | 5,043 | 5,411 | 5,549 | 5,592 | 5,587 | 5,896 |
| Property, plant and equipment, net | - | 801 | 782 | 806 | 769 | 757 | 748 | 779 | 753 | 755 | 725 | 714 |
| Marketable securities, non-current | - | 32 | 37 | 31 | 37 | 30 | 28 | 22 | 30 | 37 | 58 | 112 |
| Total non-current assets | - | 1,375 | 1,377 | 1,483 | 1,447 | 1,454 | 1,519 | 1,582 | 1,556 | 1,538 | 1,490 | 1,525 |
| Total assets | - | 6,337 | 5,900 | 6,171 | 6,227 | 6,030 | 6,562 | 6,993 | 7,105 | 7,130 | 7,077 | 7,422 |
| Short-term debt | - | 2,600 | 2,400 | 2,200 | 2,000 | 1,800 | 2,100 | 1,700 | 1,500 | 1,500 | 1,500 | 1,000 |
| Long-term debt, current | - | 73 | 20 | 20 | 30 | 320 | 20 | 20 | 5 | 400 | - | - |
| Total current liabilities | - | 4,049 | 3,619 | 3,524 | 3,409 | 3,421 | 3,899 | 3,764 | 3,611 | 3,523 | 3,064 | 2,959 |
| Long-term debt, non-current | - | 50 | 30 | 310 | 365 | 45 | 25 | 405 | 400 | - | - | - |
| Total non-current liabilities | - | 525 | 491 | 872 | 865 | 576 | 511 | 925 | 944 | 513 | 527 | 465 |
| Total liabilities | - | 4,573 | 4,110 | 4,396 | 4,274 | 3,997 | 4,410 | 4,688 | 4,555 | 4,036 | 3,591 | 3,424 |
| Common stock and paid-in capital | - | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 | 1,250 |
| Retained earnings | - | 355 | 387 | 395 | 562 | 653 | 754 | 910 | 1,163 | 1,637 | 2,022 | 2,518 |
| Stockholders' equity | 1,749 | 1,764 | 1,789 | 1,775 | 1,953 | 2,033 | 2,152 | 2,305 | 2,550 | 3,094 | 3,486 | 3,998 |