Kyoei Sangyo Co.,Ltd.

    Kyoei Sangyo Co.,Ltd.

    TTSE:6973
    2,191,115,264.00
    JPY
    0.00
    (0.00%)
    6.32P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    19,166.28
    19,114.17
    20,085.39
    17,635.4
    17,509.83
    17,990.23
    18,882.48
    19,025.59
    17,419.96
    18,736.91
    20,143.99
    20,525.63
    - -
    20,525.63
    Basic EPS, GAAP
    54.75
    -34.86
    59.99
    -46.03
    31.64
    50.17
    -126.37
    -79.21
    -125.6
    676.09
    143.98
    445.14
    - -
    445.14
    Free Cash Flow per Basic Share
    564.67
    -411.68
    -215.8
    -870.39
    205.32
    -147.06
    223.01
    -406.71
    470.41
    -557.72
    -468.63
    642.15
    - -
    - -
    Dividend per Share
    40
    30
    40
    40
    40.01
    50.01
    50.02
    40.01
    30
    40.07
    70.01
    70.55
    - -
    - -
    Book Value per Share
    3,315.24
    3,250.92
    3,400.92
    3,315.67
    2,271.48
    3,308.99
    3,133.69
    3,014.47
    2,858.87
    3,465.13
    3,579.86
    3,955.22
    - -
    3,955.22
    Tangible Book Value per Share
    4,204.72
    4,347.71
    4,810.36
    4,461.7
    4,525
    4,612.06
    4,285.81
    4,026.91
    4,234.45
    4,753.48
    4,921.14
    5,784.13
    - -
    5,784.13
    Basic Weighted Avg Shares
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    3
    - -
    3
    Sales/Revenue/Turnover
    58,482
    58,314
    61,262
    53,777
    53,370
    54,834
    57,535
    57,971
    53,079
    56,979
    60,546
    61,680
    57,709
    61,680
    Operating Margin (%)
    1.34
    0.75
    0.84
    0.25
    0.49
    0.33
    0.5
    0.63
    0.75
    2.43
    2.43
    2.68
    1.69
    2.68
    Depreciation Expense
    396
    455
    485
    518
    520
    531
    490
    414
    385
    253
    257
    220
    218
    - -
    Net Income, GAAP
    167
    -106
    183
    -140
    96
    153
    -385
    -241
    -383
    2,056
    433
    1,338
    1,719
    1,338
    Effective Tax Rate (%)
    70.07
    127.99
    63
    - -
    39.34
    37.96
    - -
    186.78
    - -
    13.46
    43.09
    23.91
    13.12
    23.91
    Profit Margin (%)
    0.29
    -0.18
    0.3
    -0.26
    0.18
    0.28
    -0.67
    -0.42
    -0.72
    3.61
    0.71
    2.17
    2.98
    2.17
    Working Capital
    12,709
    13,422
    12,551
    11,853
    10,596
    12,366
    12,561
    11,650
    11,757
    11,806
    14,627
    13,348
    16,432
    13,348
    LT Debt
    4,404
    5,325
    4,429
    4,296
    3,236
    4,939
    5,102
    3,620
    4,171
    3,407
    4,767
    3,233
    4,008
    3,233
    Total Equity
    13,113
    13,552
    15,101
    14,182
    14,401
    14,658
    13,548
    12,756
    13,169
    14,965
    15,275
    17,795
    18,996
    17,795
    Return on Invested Capital (%)
    1.07
    -0.54
    0.82
    - -
    0.65
    0.46
    - -
    -1.37
    - -
    5.36
    3.48
    4.85
    3.12
    4.85
    Return on Capital (%)
    1.13
    -0.77
    1.21
    - -
    0.93
    1.21
    - -
    -1.82
    - -
    12.12
    2.51
    6.91
    8.62
    6.91
    Return on Common Equity (%)
    1.66
    -1.06
    1.8
    -1.37
    1.13
    1.8
    -3.92
    -2.58
    -4.28
    21.36
    4.06
    11.81
    13.67
    11.81

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    5,386
    6,031
    5,445
    LT Borrowings
    3,901
    3,584
    3,168
    LT Finance Leases
    - -
    - -
    66
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    3
    3
    3
    Market Capitalization
    6,730
    6,971
    8,461

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    34,874
    34,301
    34,015
    Cash, Cash Equivalents & STI
    5,127
    4,746
    4,319
    Accounts Receivable, Net
    17,118
    16,681
    15,965
    Inventories
    9,437
    9,814
    10,271
    Total Current Liabilities
    20,171
    20,508
    20,667
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    5,386
    6,031
    5,445
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    2.6%
    8.44%
    6.75%
    Free Cash Flow
    -129.44%
    -153.7%
    -80.58%
    Net Income, GAAP
    -109.59%
    -84%
    28.53%
    Sales/Revenue/Turnover
    -0.4%
    0.12%
    -6.44%
    Total Cash Common Dividend
    14.46%
    27.95%
    58.01%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    14,308
    16,696
    14,670
    14,872
    60,546
    2024
    15,622
    15,897
    15,577
    14,582
    61,680
    2025
    - -
    - -
    - -
    - -
    57,709

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    44.71
    - -
    - -
    - -
    143.98
    2024
    120.61
    - -
    - -
    - -
    445.14
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    70.01
    2024
    - -
    - -
    - -
    - -
    70.55
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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