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  2. KYOWA ENGINEERING CONSULTANTS Co., Ltd.
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  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Nov 30, 20251,000+0.00%
Nov 30, 20241,000-33.33%
Nov 30, 20231,500+0.00%
Nov 30, 20221,500+0.00%
Nov 30, 20211,500-11.76%
Nov 30, 20201,700-19.05%
Nov 30, 20192,100+16.67%
Nov 30, 20181,800-10.00%
Nov 30, 20172,000-9.09%
Nov 30, 20162,200-8.33%
Nov 30, 20152,400-7.69%
Nov 30, 20142,600

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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