ExploreWatchlistsPricing
  1. JP-listed companies
  2. KYOEI SANGYO CO.,LTD.
  3. Financials
  4. Total non-current liabilities

KYOEI SANGYO CO.,LTD. (E01619)

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20255,035+32.16%
Mar 31, 20243,810-36.88%
Mar 31, 20236,035+54.81%
Mar 31, 20223,899-28.24%
Mar 31, 20215,433+11.85%
Mar 31, 20204,857-16.70%
Mar 31, 20195,831-3.14%
Mar 31, 20186,020+43.94%
Mar 31, 20174,182-18.36%
Mar 31, 20165,123-7.35%
Mar 31, 20155,529

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 (%)
AI Chat