ExploreWatchlistsPricing
  1. JP-listed companies
  2. KANEKO SEEDS CO., LTD.
  3. Financials
  4. Total current liabilities

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 EndTotal current liabilities (Million JPY)YoY (%)
May 31, 202522,984-0.49%
May 31, 202423,098+7.10%
May 31, 202321,568-12.51%
May 31, 202224,650+2.29%
May 31, 202124,099-2.23%
May 31, 202024,648+1.93%
May 31, 201924,183-1.56%
May 31, 201824,566+3.19%
May 31, 201723,806-5.07%
May 31, 201625,078-7.78%
May 31, 201527,193+7.65%
May 31, 201425,261+5.51%
May 31, 201323,942

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 (%)
AI Chat