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  1. JP-listed companies
  2. KYOEI SANGYO CO.,LTD.
  3. Financials
  4. Long-term debt, non-current

KYOEI SANGYO CO.,LTD. (E01619)

Market cap
P/E ratio
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20253,601+40.23%
Mar 31, 20242,568-33.04%
Mar 31, 20233,835+19.83%
Mar 31, 20223,200-17.81%
Mar 31, 20213,894+15.18%
Mar 31, 20203,381-31.26%
Mar 31, 20194,918+4.53%
Mar 31, 20184,705+59.47%
Mar 31, 20172,950-24.55%
Mar 31, 20163,910+0.77%
Mar 31, 20153,880

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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