Kyowanissei Co.,Ltd. (TYO:1981)

Kyowanissei Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Mar 31, 2015	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011
Revenue Revenue Growth	37,914	37,914	37,130	34,662	32,881	31,332
Revenue Growth	2.11%	2.11%	7.12%	5.42%	4.94%	0.44%
Gross Profit Gross Profit Growth	4,522	4,522	4,505	4,060	3,985	3,628
Operating Income Operating Income Growth	1,281	1,281	1,325	886	938	703
Net Income Net Income Growth	854	854	1,284	551	471	459
Earnings Per Share EPS Growth	74.16	74.16	111.50	47.85	40.90	39.85
EPS Growth	-33.49%	-33.49%	133.03%	16.99%	2.62%	49.22%

Revenue by Segment

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Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Mar 31, 2015	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011
Gas Engineering Works Gas Engineering Works Growth	30,263	30,263	29,711	28,170	26,486	24,529
Building and Civil Engineering Works Building and Civil Engineering Works Growth	4,720	4,720	4,109	3,433	3,313	3,814
Others Others Growth	2,857	2,857	3,234	2,986	3,013	2,934
Corporate Corporate Growth	74.58	74.58	74	70	70.76	55.54
Total Total Growth	37,915	37,915	37,128	34,659	32,882	31,333

Cash & Debt

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Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Mar 31, 2015	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011
Cash & Investments Cash & Investments Growth	5,382	5,382	5,615	4,696	4,104	4,590
Total Debt Total Debt Growth	664	664	843	1,083	11	16
Net Cash (Debt) Net Cash Growth	4,718	4,718	4,772	3,613	4,093	4,574
Net Cash Growth	-1.13%	-1.13%	32.08%	-11.73%	-10.52%	27.70%
Net Cash Per Share Net Cash Per Share Growth	409.69	409.69	414.38	313.74	355.39	397.12

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Mar 31, 2015	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011
Operating Cash Flow Operating Cash Flow Growth	525	525	1,193	1,116	-90	1,159
Capital Expenditures CapEx Growth	-355	-355	-425	-1,977	-209	-60
Free Cash Flow Free Cash Flow Growth	170	170	768	-861	-299	1,099
Free Cash Flow Growth	-77.86%	-77.86%	-	-	-	224.43%

Margins

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Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Mar 31, 2015	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011
Gross Margin	11.93%	11.93%	12.13%	11.71%	12.12%	11.58%
Operating Margin	3.38%	3.38%	3.57%	2.56%	2.85%	2.24%
Pretax Margin	3.79%	3.79%	6.03%	2.91%	3.04%	2.45%
Profit Margin	2.25%	2.25%	3.46%	1.59%	1.43%	1.47%
FCF Margin	0.45%	0.45%	2.07%	-2.48%	-0.91%	3.51%

Dividends

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Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Aug 6, 2026	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011
Dividend Per Share Dividend Per Share Growth	45.000	9.000	9.000	9.000	7.500	7.500
Dividend Per Share Growth	19.05%	0%	0%	20.00%	0%	0%
Dividend Yield	3.35%	2.29%	2.41%	3.09%	2.70%	2.53%

Valuation

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Fiscal Year	Current	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Aug 6, 2026	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011
PE Ratio	18.08	7.12	4.62	8.63	9.85	11.04
P/FCF Ratio	79.73	35.77	7.72	-	-	4.61
PS Ratio	0.36	0.16	0.16	0.14	0.14	0.16

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2015

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

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