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Kyowa Engineering Consultants Co., Ltd.

Kyowa Engineering Consultants Co., Ltd. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 25,134 5.9 0.78 0.11 3,971.19

Kyowa Engineering Consultants Co., Ltd. Quarterly Results

Line Item May 2026Feb 2026Nov 2025Aug 2025
Revenue 2,680,194,000.0 2,029,947,000.0 1,900,883,000.0 1,742,030,000.0
Net Profit 295,591,000.0 182,000,000.0 84,880,000.0 87,770,000.0
EPS — 311.2 — —

Kyowa Engineering Consultants Co., Ltd. Revenue & Profit: Last 4 Years

Line Item Nov 2025Nov 2024Nov 2023Nov 2022
Revenue 8,441,870,000.0 8,061,713,000.0 7,679,762,000.0 7,744,473,000.0
Net Profit 610,898,000.0 512,790,000.0 402,879,000.0 324,546,000.0
EPS 1,044.7 876.9 688.9 554.9

Kyowa Engineering Consultants Co., Ltd. Balance Sheet

Line Item Nov 2025Nov 2024Nov 2023Nov 2022Nov 2021
Total Assets 8,348,023,000.0 7,421,515,000.0 7,077,123,000.0 7,130,050,000.0 —
Total Liabilities 3,755,202,000.0 3,423,859,000.0 3,591,076,000.0 4,035,953,000.0 —
Total Equity 4,418,340,000.0 3,813,327,000.0 3,298,982,000.0 2,909,512,000.0 —

Owes vs Owns

Kyowa Engineering Consultants Co., Ltd. owed ¥0.42 for every ¥1 it owned in May 2026, down from ¥0.57 in Nov 2022.

PeriodMay 2026Nov 2025Nov 2024Nov 2023Nov 2022
Owes vs Owns 0.42× 0.45× 0.46× 0.51× 0.57×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Kyowa Engineering Consultants Co., Ltd. Assets & Liabilities Breakdown (JPY millions)

What it owns — Nov 2025

Cash & short-term investments 51.4%Receivables 29.0%Fixed assets (tangible) 9.0%Intangible assets 1.4%Long-term investments 5.4%Other assets 3.5%

How it's funded — Nov 2025

Short-term debt 12.0%Long-term debt 0.7%Payables 4.0%Other liabilities 28.3%Shareholders' equity 55.0%
Line Item Nov 2025Nov 2024Nov 2023Nov 2022
Assets
Cash & short-term investments4,294.13,537.93,751.23,614.2
Receivables2,420.12,261.31,717.81,835.5
Inventory21.330.437.244.1
Fixed assets (tangible)750.4714.3725.2755.5
Intangible assets117.1128.6143.7136.9
Long-term investments454.4443.1384.8396.7
Other assets290.5306.0317.2347.2
Liabilities & equity
Short-term debt1,000.01,000.01,500.01,900.0
Long-term debt56.722.532.90.0
Payables336.2290.3278.5260.3
Other liabilities2,362.32,111.01,779.61,875.7
Shareholders' equity4,592.83,997.73,486.03,094.1
Net tangible assets4,301.23,684.83,155.32,772.6

Kyowa Engineering Consultants Co., Ltd. Cash Flow

Line Item Nov 2025Nov 2024Nov 2023Nov 2022Nov 2021
Operating Activities 801,974,000.0 410,790,000.0 595,318,000.0 564,835,000.0 —
Investing Activities 8,433,000.0 -59,637,000.0 7,093,000.0 -5,668,000.0 —
Financing Activities -54,374,000.0 -561,888,000.0 -465,368,000.0 -69,779,000.0 —

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