Kyoei Sangyo (6973.T) stock price, revenue, and financials

Kyoei Sangyo market cap is ¥4.1 b, and annual revenue was ¥56.98 b in FY 2022

¥4.1 B

6973.T Mkt cap, 17-Jun-2022

¥57 B

Kyoei Sangyo Revenue FY, 2022
Kyoei Sangyo Gross profit (FY, 2022)8.4 B
Kyoei Sangyo Net income (FY, 2022)2.1 B
Kyoei Sangyo EBITDA (FY, 2022)1.6 B
Kyoei Sangyo EBIT (FY, 2022)2.3 B
Kyoei Sangyo Cash, 31-Mar-20222.5 B
Kyoei Sangyo EV9.3 B
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Kyoei Sangyo Revenue Breakdown

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Kyoei Sangyo revenue breakdown by business segment: 63.6% from SEMICONDUCTOR DEVICE BUSINESS, 12.0% from PRINTED WIRING BOARD BUSINESS, 16.6% from INDUSTRIAL EQUIPMENT SYSTEM BUSINESS, 6.8% from SYSTEM DEVELOPMENT BUSINESS and 0.9% from Other

Kyoei Sangyo revenue breakdown by geographic segment: 76.2% from JAPAN, 23.8% from ASIA and 0.1% from Other

Kyoei Sangyo Income Statement

Annual

JPYFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022

Revenue

54.8b57.5b58.0b53.1b57.0b

Cost of goods sold

(47.7b)(50.2b)(50.1b)(45.7b)(48.6b)

Gross profit

7.1b7.3b7.8b7.4b8.4b

R&D expense

(56.6m)(58.4m)(33.6m)(32.9m)

Operating expense total

(6.4b)(6.5b)(7.1b)(6.6b)(6.8b)

Depreciation and amortization

(531.1m)(628.9m)(792.7m)(1.1b)(287.5m)

EBITDA

713.7m778.6m778.3m782.7m1.6b

EBIT

84.5m(441.3m)276.4m(532.1m)2.3b

Interest expense

(114.2m)(122.6m)(116.7m)(84.5m)(79.3m)

Interest income

552.0k714.0k693.0k594.0k497.0k

Pre tax profit

246.5m(245.9m)278.1m(327.4m)2.4b

Income tax expense

(93.6m)(139.1m)(519.5m)(55.3m)(319.8m)

Net Income

152.9m(385.1m)(241.4m)(382.7m)2.1b

Kyoei Sangyo Balance Sheet

Annual

JPYFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022

Cash

3.7b4.2b2.9b3.2b2.5b

Accounts Receivable

17.9b17.2b17.1b16.9b17.6b

Inventories

7.2b7.9b7.2b6.8b8.4b

Current Assets

29.4b29.6b27.7b27.4b29.3b

PP&E

2.5b2.2b1.8b1.5b1.4b

Total Assets

37.7b36.4b33.7b34.2b36.3b

Accounts Payable

10.3b10.1b8.5b9.7b9.8b

Short-term debt

5.2b4.8b5.5b3.9b4.3b

Current Liabilities

17.0b17.0b16.0b15.6b17.5b

Long-term debt

4.9b5.1b3.6b4.2b3.4b

Non-Current Liabilities

6.0b5.8b4.9b5.4b3.9b

Total Debt

10.2b9.9b9.1b8.1b7.7b

Total Liabilities

23.0b22.9b20.9b21.1b21.4b

Common Stock

3.2b3.2b3.2b3.2b3.2b

Additional Paid-in Capital

3.1b3.1b3.1b3.1b3.1b

Retained Earnings

6.9b6.4b6.0b5.5b7.4b

Total Equity

14.7b13.5b12.8b13.2b15.0b

Quarterly

JPYQ1, 2021

Current Liabilities

15.0b

Long-term debt

3.1b

Non-Current Liabilities

4.7b

Total Liabilities

19.6b

Kyoei Sangyo Cash Flow

Annual

JPYFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022

Net Income

246.5m(245.9m)278.1m(327.4m)2.4b

Depreciation and Amortization

531.1m489.9m414.4m385.2m253.1m

Accounts Receivable

(1.2b)671.9m15.2m210.3m(397.0m)

Inventories

(404.1m)(655.9m)623.6m410.3m(1.4b)

Accounts Payable

929.6m(92.2m)(1.6b)1.1b11.7m

Cash From Operating Activities

(158.6m)792.3m(1.1b)1.6b(1.3b)

Cash From Investing Activities

(79.1m)210.5m818.4m(77.3m)1.2b

Short-term Borrowings

(299.2m)(529.2m)1.1b(1.6b)(886.9m)

Long-term Borrowings

492.3m146.5m(1.9b)358.8m413.9m

Dividends Paid

(152.4m)(152.4m)(121.9m)(91.4m)(121.9m)

Cash From Financing Activities

39.3m(535.6m)(965.7m)(1.3b)(656.6m)

Net Change in Cash

(195.3m)454.7m(1.2b)273.7m(674.4m)

Quarterly

JPYQ1, 2021

Kyoei Sangyo Ratios

JPYFY, 2018