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  1. JP-listed companies
  2. KYOEI SANGYO CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

KYOEI SANGYO CO.,LTD. (E01619)

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20254,218-2.34%
Mar 31, 20244,319+39.49%
Mar 31, 20233,096+22.94%
Mar 31, 20222,519-21.12%
Mar 31, 20213,193+9.37%
Mar 31, 20202,919-29.75%
Mar 31, 20194,155+12.29%
Mar 31, 20183,701-5.74%
Mar 31, 20173,926+14.18%
Mar 31, 20163,439-28.67%
Mar 31, 20154,821

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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