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  1. JP-listed companies
  2. KYOWA ENGINEERING CONSULTANTS Co., Ltd.
  3. Financials
  4. Total current assets

KYOWA ENGINEERING CONSULTANTS Co., Ltd. (9647)

Market cap
¥4.8B
P/E ratio
7.1x
Kyowa Consultants provides construction consulting services from planning to management for infrastructure projects like cities, ports, and airports, serving government and private clients in Japan and internationally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Nov 30, 20256,811+15.52%
Nov 30, 20245,896+5.54%
Nov 30, 20235,587-0.09%
Nov 30, 20225,592+0.77%
Nov 30, 20215,549+2.56%
Nov 30, 20205,411+7.30%
Nov 30, 20195,043+10.20%
Nov 30, 20184,576-4.28%
Nov 30, 20174,780+1.97%
Nov 30, 20164,688+3.67%
Nov 30, 20154,522-8.85%
Nov 30, 20144,961

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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