Kyowa Leather Cloth Co., Ltd.

Kyowa Leather Cloth Co., Ltd.

TTSE:3553
880.00
JPY
+4.00
(+0.46%)
22.38BMarket Cap
Oct 30Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,716.14
1,842.03
1,956.45
1,909.26
2,000.29
1,864.72
1,752.22
1,681.04
1,925.11
1,900.22
2,160.41
2,363.55
2,344.27
- -
Basic EPS, GAAP
52.58
144.42
87.88
104.38
97.93
61.15
52.13
58.86
68.84
14.4
81.29
46.1
27.51
- -
Free Cash Flow per Basic Share
67.6
112.21
107.76
-41.64
75.11
30.49
67.6
44.82
11.28
-3.36
179.64
-108.54
-178.12
- -
Dividend per Share
6.98
18.94
30.94
33.92
32.94
31.92
31.96
27.96
27.96
23.94
23.87
34.2
41.96
- -
Book Value per Share
951.98
1,072.03
1,105.83
1,193.15
1,266.46
1,283.44
1,285.4
1,334.38
1,402.09
1,389.73
1,507.58
1,520.22
1,534.62
- -
Tangible Book Value per Share
931.53
1,051.5
1,088.24
1,179.06
1,253.97
1,272.38
1,263.97
1,319.69
1,382.26
1,361.59
1,477.08
1,476.5
1,487.7
- -
Basic Weighted Avg Shares
24
24
24
24
24
24
24
24
24
24
24
24
24
24
Sales/Revenue/Turnover
42,042
45,126
47,929
46,773
49,003
45,682
42,926
41,182
47,096
45,792
52,037
56,397
55,816
- -
Operating Margin (%)
7.77
9.19
11.18
8.07
6.64
4.27
4.79
3.82
3.92
0.53
4.94
3.8
1.66
- -
Depreciation Expense
1,791
1,762
1,700
1,708
1,977
2,341
2,359
2,259
2,512
2,550
2,601
2,531
2,709
- -
Net Income, GAAP
1,288
3,538
2,153
2,557
2,399
1,498
1,277
1,442
1,684
347
1,958
1,100
655
- -
Effective Tax Rate (%)
14.41
- -
31.88
26.37
26.34
30.4
26.24
35.29
24.46
20.91
21.86
27.28
38.05
- -
Profit Margin (%)
3.06
7.84
4.49
5.47
4.9
3.28
2.97
3.5
3.58
0.76
3.76
1.95
1.17
- -
Working Capital
9,485
10,341
10,444
10,381
9,877
10,968
13,861
12,707
13,072
13,637
14,681
14,460
13,560
- -
LT Debt
- -
- -
183
167
172
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
24,265
27,387
28,363
30,626
32,170
32,437
32,446
33,441
34,678
34,528
37,571
37,398
37,642
- -
Return on Invested Capital (%)
6.33
- -
8.5
8.99
7.34
4.06
4.52
2.99
3.98
0.53
5.47
4.07
1.49
- -
Return on Capital (%)
5.24
- -
6.92
7.82
7.32
4.82
3.95
5
4.82
0.75
4.99
2.62
1.51
- -
Return on Common Equity (%)
5.72
14.27
8.07
9.08
7.96
4.8
4.06
4.49
5.07
1.03
5.61
3.03
1.8
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
613
983
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
24
Market Capitalization
20,399
22,377
20,614

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
30,411
30,672
- -
Cash, Cash Equivalents & STI
10,439
8,139
- -
Accounts Receivable, Net
11,334
12,952
- -
Inventories
4,844
4,940
- -
Total Current Liabilities
16,024
17,112
- -
Payables & Accruals
- -
- -
- -
ST Debt
613
983
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.92%
2.45%
0.65%
Free Cash Flow
-613.27%
-1,148.46%
63.75%
Net Income, GAAP
29.06%
63.48%
-40.45%
Sales/Revenue/Turnover
1.81%
6.52%
-1.03%
Total Cash Common Dividend
3.94%
9.64%
22.43%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
56,397
2026
- -
- -
- -
- -
55,816
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
46.1
2026
- -
- -
- -
- -
27.51
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
34.2
2026
- -
- -
- -
- -
41.96
2027
- -
- -
- -
- -
- -

Company Description

CEO
Mikio Hanai
Full Time Employees
1,393
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
1876 Higashi-machi Hamamatsu SZ Japan 430-8510
IPO Date
Sep 1, 1961
Business
Kyowa Leather Cloth Co., Ltd. manufactures, processes and sells synthetic resin products, primarily synthetic leather and film materials for automotive interiors, housing applications and fashion/lifestyle uses. The company operates through three main segments: Automotive Interior Materials, featuring urethane, olefin, vinyl chloride and acrylic products for seats, door trims, instrument panels, console boxes, steering wheels, roofs, head linings and shift lever boots; Housing Materials, including wall covering paper or film, wood paneling for furniture, interior doors, walls and steel laminated decorative films; and Fashion and Lifestyle Materials, encompassing polyvinyl chloride products for handbags, shoes and accessories, marketed under the Sobagni brand. A Toyota Group member, Kyowa Leather Cloth maintains factories in Japan including Tenryu, Shinshiro, Fukude and Asaba, with overseas affiliates such as Kyowa-GSK Plastics (Langfang) Co., Ltd. in China, Thai Nam-Kyowa Company Limited in Thailand and Kyowa North America, Inc. in the United States; it serves global automotive original equipment manufacturers and targets markets in Japan, Asia, North America and Europe. Founded in 1935 through the merger of four companies and headquartered in Hamamatsu City, Shizuoka Prefecture, Japan, the company generated consolidated sales of 56.3 billion yen for the fiscal year ended March 2025. Recent developments include the June 2021 launch of the Sobagni ethical leather e-commerce website expanding into consumer fashion items; the October 2021 establishment of Kyowa North America, Inc. as an equity-method affiliate to bolster U.S. operations; the July 2018 merger of Nankai Technart, Nihon Gravure and Kyowle into Kyowa LifeTechno Co., Ltd.; and the April 2022 transition to the Tokyo Stock Exchange Standard Market following exchange reorganization.