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  1. JP-listed companies
  2. KANEKO SEEDS CO., LTD.
  3. Financials
  4. Cash and cash equivalents

KANEKO SEEDS CO., LTD. (1376)

Market cap
¥16.5B
P/E ratio
10.4x
Kaneko Seed produces and sells vegetable seeds, seedlings, and agricultural supplies for home gardeners, commercial farmers, and landscaping contractors.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
May 31, 20251,935-46.25%
May 31, 20243,599+47.02%
May 31, 20232,448-52.09%
May 31, 20225,110-12.19%
May 31, 20215,820+22.66%
May 31, 20204,745-3.31%
May 31, 20194,907-6.44%
May 31, 20185,245+11.53%
May 31, 20174,703+11.29%
May 31, 20164,225+56.58%
May 31, 20152,699+15.24%
May 31, 20142,342+9.55%
May 31, 20132,138

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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