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6853 Kyowa Electronic Instruments

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  • 503
  • +9+1.82%
20min DelayNot Open Apr 30 15:30 JST
13.97BMarket Cap12.84P/E (Static)

Kyowa Electronic Instruments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
32,570.84%1.95B
-100.74%-6.01M
-62.56%814.14M
40.53%2.17B
-19.68%1.55B
-19.60%1.93B
74.47%2.4B
5.79%1.37B
-42.81%1.3B
42.38%2.27B
Net profit before non-cash adjustment
13.74%1.49B
62.72%1.31B
-24.11%804.43M
19.87%1.06B
-39.25%884.31M
-7.09%1.46B
10.54%1.57B
3.70%1.42B
-29.22%1.37B
1.28%1.93B
Total adjustment of non-cash items
-45.83%245.32M
-21.53%452.85M
16.33%577.09M
-25.98%496.1M
31.04%670.21M
-21.03%511.45M
-25.29%647.66M
74.12%866.94M
10.02%497.9M
25.24%452.56M
-Depreciation and amortization
-8.35%482.68M
-6.06%526.66M
-10.62%560.67M
-10.49%627.27M
8.40%700.78M
0.37%646.44M
-8.80%644.06M
1.59%706.17M
8.59%695.12M
57.10%640.12M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--15.38M
----
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
-254.59%-33.86M
-Disposal profit
79.59%-28.52M
-175.45%-139.74M
40.33%-50.73M
-414.51%-85.02M
-524.59%-16.53M
107.36%3.89M
0.35%-52.87M
---53.05M
----
----
-Remuneration paid in stock
43.36%22.58M
--15.75M
--0
----
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
-75.25%-108.86M
-Other non-cash items
-561.26%-231.42M
-25.29%50.17M
245.50%67.15M
-56.84%-46.15M
78.81%-29.43M
-345.95%-138.89M
-73.59%56.47M
208.42%213.82M
-339.81%-197.23M
-660.05%-44.84M
Changes in working capital
112.26%216.7M
-211.59%-1.77B
-191.73%-567.37M
8,808.73%618.49M
82.56%-7.1M
-122.40%-40.73M
119.96%181.79M
-60.77%-910.94M
-397.14%-566.61M
83.09%-113.97M
-Change in receivables
167.88%855.46M
-427.15%-1.26B
-22.39%385.24M
-17.03%496.39M
1,085.67%598.28M
-2,338.13%-60.7M
100.68%2.71M
-712.11%-397.36M
71.67%-48.93M
34.50%-172.71M
-Change in inventory
56.62%-221.02M
40.97%-509.49M
-529.66%-863.17M
229.59%200.9M
-982.28%-155.03M
-103.29%-14.32M
288.56%435.2M
26.56%-230.81M
-1,669.59%-314.28M
95.94%-17.76M
-Change in payables
-310.38%-371.61M
334.83%176.64M
-76.45%40.62M
157.83%172.49M
-287.14%-298.29M
250.51%159.4M
3.59%-105.91M
-34.28%-109.85M
-206.93%-81.8M
185.34%76.5M
-Provision for loans, leases and other losses
111.50%12.29M
-303.11%-106.88M
186.18%52.62M
34.09%-61.06M
-158.40%-92.63M
22.51%158.62M
174.87%129.48M
-2,162.55%-172.93M
---7.64M
----
-Changes in other current assets
13.82%-58.43M
62.89%-67.79M
3.97%-182.68M
-220.06%-190.22M
79.05%-59.43M
-1.44%-283.72M
---279.7M
----
---113.96M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.44%-9.11M
-1.65%-9.95M
13.13%-9.79M
7.33%-11.27M
18.88%-12.16M
15.65%-14.99M
11.49%-17.77M
5.89%-20.07M
21.39%-21.33M
9.64%-27.13M
Interest received (cash flow from operating activities)
5.51%61.32M
0.71%58.12M
18.24%57.71M
3.51%48.81M
-3.73%47.15M
-8.12%48.98M
0.70%53.31M
19.11%52.94M
-9.20%44.45M
11.74%48.95M
Tax refund paid
-29.09%-385.93M
-7.06%-298.96M
-7.01%-279.26M
21.15%-260.97M
17.09%-330.96M
3.66%-399.19M
9.98%-414.36M
-45.54%-460.28M
54.69%-316.27M
-0.95%-697.99M
Other operating cash inflow (outflow)
0
0.00%-1K
-1K
0
-1K
0
0.00%-1K
66.67%-1K
-3K
0
Operating cash flow
729.71%1.62B
-144.06%-256.8M
-70.13%582.8M
55.91%1.95B
-19.85%1.25B
-22.61%1.56B
113.26%2.02B
-5.87%946M
-36.94%1.01B
73.86%1.59B
Investing cash flow
Net PPE purchase and sale
15.27%-213.38M
-88.18%-251.84M
57.93%-133.83M
62.40%-318.14M
-16.88%-846M
-126.22%-723.83M
25.67%-319.96M
45.58%-430.46M
46.71%-790.99M
-130.08%-1.48B
Net intangibles purchase and sale
12.19%-172.52M
-41.24%-196.47M
-409.61%-139.11M
-142.77%-27.3M
76.13%-11.24M
17.47%-47.11M
-324.50%-57.08M
71.56%-13.45M
19.79%-47.29M
9.40%-58.95M
Net business purchase and sale
---39.56M
--0
----
----
----
----
----
--51.86M
----
----
Net investment product transactions
--0
163.26%215.92M
-52.50%82.02M
--172.65M
--0
---92.51M
----
----
----
-1,019.72%-34.64M
Net changes in other investments
180.61%111.46M
-5,260.92%-138.26M
136.30%2.68M
-130.33%-7.38M
77.14%24.34M
-49.36%13.74M
305.36%27.13M
609.00%6.69M
137.39%944K
-103.04%-2.53M
Investing cash flow
15.28%-314M
-96.90%-370.65M
-4.48%-188.24M
78.37%-180.17M
1.98%-832.91M
-142.83%-849.71M
9.20%-349.92M
53.98%-385.36M
47.02%-837.34M
-150.73%-1.58B
Financing cash flow
Net issuance payments of debt
-24.00%-516.67M
-7,399.42%-416.67M
98.14%-5.56M
-185.00%-298.4M
56.41%-104.7M
40.50%-240.2M
4.93%-403.72M
-730.88%-424.67M
-26.17%67.31M
-83.95%91.17M
Net common stock issuance
--0
28.50%-71.87M
---100.52M
--0
----
----
-285.94%-144.35M
-34.86%77.63M
209.35%119.18M
-238.63%-108.99M
Cash dividends paid
-87.74%-665.72M
-17.05%-354.59M
-9.95%-302.94M
16.63%-275.54M
0.10%-330.48M
-18.36%-330.83M
-0.12%-279.51M
0.03%-279.19M
---279.27M
----
Cash dividends for minorities
--0
---95.15M
--0
----
----
----
----
----
----
---276.71M
Net other fund-raising expenses
0.79%-44M
-12.40%-44.35M
-46.68%-39.46M
4.12%-26.9M
-8.58%-28.06M
-9.81%-25.84M
12.32%-23.53M
0.43%-26.83M
10.70%-26.95M
-59.65%-30.18M
Financing cash flow
-24.81%-1.23B
-119.10%-982.63M
25.36%-448.48M
-29.70%-600.84M
22.39%-463.24M
29.87%-596.87M
-30.33%-851.1M
-445.44%-653.06M
63.13%-119.73M
-191.97%-324.71M
Net cash flow
Beginning cash position
-21.27%5.79B
0.34%7.35B
20.48%7.33B
-0.98%6.08B
1.64%6.14B
15.65%6.05B
-1.95%5.23B
0.00%5.33B
-5.19%5.33B
14.66%5.62B
Current changes in cash
104.77%76.74M
-2,886.40%-1.61B
-104.61%-53.91M
2,717.72%1.17B
-138.96%-44.7M
-85.95%114.73M
983.38%816.4M
-292.65%-92.42M
115.40%47.97M
-148.71%-311.47M
Effect of exchange rate changes
47.35%67.56M
-41.57%45.85M
3.73%78.47M
583.07%75.65M
-1.05%-15.66M
-1,067.42%-15.5M
113.71%1.6M
75.60%-11.68M
-59.36%-47.87M
-137.69%-30.04M
Cash adjustments other than cash changes
150.00%1K
---2K
----
----
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
-100.00%-1K
4,959,600.00%49.6M
End cash Position
2.49%5.93B
-21.27%5.79B
0.34%7.35B
20.48%7.33B
-0.98%6.08B
1.64%6.14B
15.65%6.05B
-1.95%5.23B
0.00%5.33B
-5.19%5.33B
Free cash flow
270.98%1.23B
-349.32%-720.11M
-82.01%288.83M
307.33%1.61B
-50.12%394.2M
-51.82%790.36M
226.71%1.64B
201.09%502.09M
230.81%166.76M
-75.58%50.41M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 32,570.84%1.95B-100.74%-6.01M-62.56%814.14M40.53%2.17B-19.68%1.55B-19.60%1.93B74.47%2.4B5.79%1.37B-42.81%1.3B42.38%2.27B
Net profit before non-cash adjustment 13.74%1.49B62.72%1.31B-24.11%804.43M19.87%1.06B-39.25%884.31M-7.09%1.46B10.54%1.57B3.70%1.42B-29.22%1.37B1.28%1.93B
Total adjustment of non-cash items -45.83%245.32M-21.53%452.85M16.33%577.09M-25.98%496.1M31.04%670.21M-21.03%511.45M-25.29%647.66M74.12%866.94M10.02%497.9M25.24%452.56M
-Depreciation and amortization -8.35%482.68M-6.06%526.66M-10.62%560.67M-10.49%627.27M8.40%700.78M0.37%646.44M-8.80%644.06M1.59%706.17M8.59%695.12M57.10%640.12M
-Reversal of impairment losses recognized in profit and loss ------------------15.38M--------------------
-Assets reserve and write-off -------------------------------------254.59%-33.86M
-Disposal profit 79.59%-28.52M-175.45%-139.74M40.33%-50.73M-414.51%-85.02M-524.59%-16.53M107.36%3.89M0.35%-52.87M---53.05M--------
-Remuneration paid in stock 43.36%22.58M--15.75M--0----------------------------
-Pension and employee benefit expenses -------------------------------------75.25%-108.86M
-Other non-cash items -561.26%-231.42M-25.29%50.17M245.50%67.15M-56.84%-46.15M78.81%-29.43M-345.95%-138.89M-73.59%56.47M208.42%213.82M-339.81%-197.23M-660.05%-44.84M
Changes in working capital 112.26%216.7M-211.59%-1.77B-191.73%-567.37M8,808.73%618.49M82.56%-7.1M-122.40%-40.73M119.96%181.79M-60.77%-910.94M-397.14%-566.61M83.09%-113.97M
-Change in receivables 167.88%855.46M-427.15%-1.26B-22.39%385.24M-17.03%496.39M1,085.67%598.28M-2,338.13%-60.7M100.68%2.71M-712.11%-397.36M71.67%-48.93M34.50%-172.71M
-Change in inventory 56.62%-221.02M40.97%-509.49M-529.66%-863.17M229.59%200.9M-982.28%-155.03M-103.29%-14.32M288.56%435.2M26.56%-230.81M-1,669.59%-314.28M95.94%-17.76M
-Change in payables -310.38%-371.61M334.83%176.64M-76.45%40.62M157.83%172.49M-287.14%-298.29M250.51%159.4M3.59%-105.91M-34.28%-109.85M-206.93%-81.8M185.34%76.5M
-Provision for loans, leases and other losses 111.50%12.29M-303.11%-106.88M186.18%52.62M34.09%-61.06M-158.40%-92.63M22.51%158.62M174.87%129.48M-2,162.55%-172.93M---7.64M----
-Changes in other current assets 13.82%-58.43M62.89%-67.79M3.97%-182.68M-220.06%-190.22M79.05%-59.43M-1.44%-283.72M---279.7M-------113.96M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.44%-9.11M-1.65%-9.95M13.13%-9.79M7.33%-11.27M18.88%-12.16M15.65%-14.99M11.49%-17.77M5.89%-20.07M21.39%-21.33M9.64%-27.13M
Interest received (cash flow from operating activities) 5.51%61.32M0.71%58.12M18.24%57.71M3.51%48.81M-3.73%47.15M-8.12%48.98M0.70%53.31M19.11%52.94M-9.20%44.45M11.74%48.95M
Tax refund paid -29.09%-385.93M-7.06%-298.96M-7.01%-279.26M21.15%-260.97M17.09%-330.96M3.66%-399.19M9.98%-414.36M-45.54%-460.28M54.69%-316.27M-0.95%-697.99M
Other operating cash inflow (outflow) 00.00%-1K-1K0-1K00.00%-1K66.67%-1K-3K0
Operating cash flow 729.71%1.62B-144.06%-256.8M-70.13%582.8M55.91%1.95B-19.85%1.25B-22.61%1.56B113.26%2.02B-5.87%946M-36.94%1.01B73.86%1.59B
Investing cash flow
Net PPE purchase and sale 15.27%-213.38M-88.18%-251.84M57.93%-133.83M62.40%-318.14M-16.88%-846M-126.22%-723.83M25.67%-319.96M45.58%-430.46M46.71%-790.99M-130.08%-1.48B
Net intangibles purchase and sale 12.19%-172.52M-41.24%-196.47M-409.61%-139.11M-142.77%-27.3M76.13%-11.24M17.47%-47.11M-324.50%-57.08M71.56%-13.45M19.79%-47.29M9.40%-58.95M
Net business purchase and sale ---39.56M--0----------------------51.86M--------
Net investment product transactions --0163.26%215.92M-52.50%82.02M--172.65M--0---92.51M-------------1,019.72%-34.64M
Net changes in other investments 180.61%111.46M-5,260.92%-138.26M136.30%2.68M-130.33%-7.38M77.14%24.34M-49.36%13.74M305.36%27.13M609.00%6.69M137.39%944K-103.04%-2.53M
Investing cash flow 15.28%-314M-96.90%-370.65M-4.48%-188.24M78.37%-180.17M1.98%-832.91M-142.83%-849.71M9.20%-349.92M53.98%-385.36M47.02%-837.34M-150.73%-1.58B
Financing cash flow
Net issuance payments of debt -24.00%-516.67M-7,399.42%-416.67M98.14%-5.56M-185.00%-298.4M56.41%-104.7M40.50%-240.2M4.93%-403.72M-730.88%-424.67M-26.17%67.31M-83.95%91.17M
Net common stock issuance --028.50%-71.87M---100.52M--0---------285.94%-144.35M-34.86%77.63M209.35%119.18M-238.63%-108.99M
Cash dividends paid -87.74%-665.72M-17.05%-354.59M-9.95%-302.94M16.63%-275.54M0.10%-330.48M-18.36%-330.83M-0.12%-279.51M0.03%-279.19M---279.27M----
Cash dividends for minorities --0---95.15M--0---------------------------276.71M
Net other fund-raising expenses 0.79%-44M-12.40%-44.35M-46.68%-39.46M4.12%-26.9M-8.58%-28.06M-9.81%-25.84M12.32%-23.53M0.43%-26.83M10.70%-26.95M-59.65%-30.18M
Financing cash flow -24.81%-1.23B-119.10%-982.63M25.36%-448.48M-29.70%-600.84M22.39%-463.24M29.87%-596.87M-30.33%-851.1M-445.44%-653.06M63.13%-119.73M-191.97%-324.71M
Net cash flow
Beginning cash position -21.27%5.79B0.34%7.35B20.48%7.33B-0.98%6.08B1.64%6.14B15.65%6.05B-1.95%5.23B0.00%5.33B-5.19%5.33B14.66%5.62B
Current changes in cash 104.77%76.74M-2,886.40%-1.61B-104.61%-53.91M2,717.72%1.17B-138.96%-44.7M-85.95%114.73M983.38%816.4M-292.65%-92.42M115.40%47.97M-148.71%-311.47M
Effect of exchange rate changes 47.35%67.56M-41.57%45.85M3.73%78.47M583.07%75.65M-1.05%-15.66M-1,067.42%-15.5M113.71%1.6M75.60%-11.68M-59.36%-47.87M-137.69%-30.04M
Cash adjustments other than cash changes 150.00%1K---2K--------0.00%-1K0.00%-1K0.00%-1K0.00%-1K-100.00%-1K4,959,600.00%49.6M
End cash Position 2.49%5.93B-21.27%5.79B0.34%7.35B20.48%7.33B-0.98%6.08B1.64%6.14B15.65%6.05B-1.95%5.23B0.00%5.33B-5.19%5.33B
Free cash flow 270.98%1.23B-349.32%-720.11M-82.01%288.83M307.33%1.61B-50.12%394.2M-51.82%790.36M226.71%1.64B201.09%502.09M230.81%166.76M-75.58%50.41M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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