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Kyowa Electronic Instruments Co., Ltd. (6853) Financial Statements
Kyowa Electronic Instruments Co., Ltd. Financial Overview
Kyowa Electronic Instruments Co., Ltd.'s market cap is currently $18.86B. The company's EPS TTM is $38.62; its P/E ratio is 19.14; and it has a dividend yield of 2.91%. Kyowa Electronic Instruments Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 16.27B | $ 15.35B | $ 14.90B | $ 13.82B | $ 14.50B |
| Gross Profit | $ 6.22B | $ 7.03B | $ 6.67B | $ 5.95B | $ 5.89B |
| Operating Income | $ 1.39B | $ 1.36B | $ 1.11B | $ 646.37M | $ 863.36M |
| EBITDA | $ 2.04B | $ 1.98B | $ 1.85B | $ 1.37B | $ 1.70B |
| Net Income | $ 1.03B | $ 1.07B | $ 898.58M | $ 576.43M | $ 694.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.36B | $ 6.32B | $ 6.28B | $ 7.70B | $ 7.69B |
| Total Assets | $ 23.74B | $ 24.10B | $ 24.66B | $ 24.21B | $ 24.04B |
| Total Debt | $ 400.00M | $ 837.36M | $ 1.37B | $ 1.77B | $ 1.76B |
| Net Debt | $ -3.93B | $ -4.85B | $ -3.91B | $ -4.93B | $ -5.13B |
| Total Liabilities | $ 5.53B | $ 5.94B | $ 7.00B | $ 7.15B | $ 6.95B |
| Stockholders' Equity | $ 18.21B | $ 18.16B | $ 17.60B | $ 16.92B | $ 16.98B |
| Cash Flow | |||||
| Free Cash Flow | $ 226.26M | $ 1.40B | $ -523.64M | $ 427.94M | $ 1.63B |
| Operating Cash Flow | $ 563.43M | $ 1.62B | $ -256.80M | $ 582.80M | $ 1.95B |
| Investing Cash Flow | $ -384.08M | $ -314.00M | $ -370.65M | $ -188.24M | $ -180.17M |
| Financing Cash Flow | $ -1.95B | $ -1.23B | $ -982.63M | $ -448.48M | $ -600.84M |
Currency in JPY