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  1. JP-listed companies
  2. KYOWA CO.,LTD.
  3. Financials
  4. Short-term debt

KYOWA CO.,LTD. (E01399)

Market cap
P/E ratio
Kyowa manufactures metal and plastic components with specialized plating surface treatments for automotive, electronics, and building materials companies across Japan and Southeast Asia.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Dec 31, 20211,172+15.87%
Dec 31, 20201,011+5.16%
Dec 31, 2019962-15.80%
Dec 31, 20181,142-7.61%
Dec 31, 20171,236+22.35%
Dec 31, 20161,010-10.72%
Dec 31, 20151,132-37.12%
Dec 31, 20141,800

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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