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  1. JP-listed companies
  2. KYOEI SANGYO CO.,LTD.
  3. Financials
  4. Accounts payable

KYOEI SANGYO CO.,LTD. (E01619)

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20256,862-25.97%
Mar 31, 20249,269+15.39%
Mar 31, 20238,033-6.32%
Mar 31, 20228,575+2.07%
Mar 31, 20218,401+13.58%
Mar 31, 20207,396-11.41%
Mar 31, 20198,349-1.16%
Mar 31, 20188,447+4.41%
Mar 31, 20178,090-0.68%
Mar 31, 20168,145-22.64%
Mar 31, 201510,529

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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