RankingsPricing
  1. JP-listed companies
  2. KYOWA ENGINEERING CONSULTANTS Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

KYOWA ENGINEERING CONSULTANTS Co., Ltd.JP:9647

Market cap
¥4B
P/E ratio
7.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Nov 30, 20243,538-5.69%
Nov 30, 20233,751+3.79%
Nov 30, 20223,614+15.68%
Nov 30, 20213,124+0.19%
Nov 30, 20203,118+21.90%
Nov 30, 20192,558+27.12%
Nov 30, 20182,012-10.14%
Nov 30, 20172,239+23.55%
Nov 30, 20161,813+3.23%
Nov 30, 20151,756-21.25%
Nov 30, 20142,230

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)