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  1. JP-listed companies
  2. KANEKO SEEDS CO., LTD.
  3. Financials
  4. Cash from investing

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 from investing (Million JPY)YoY (%)
May 31, 2025-1,235+154.05%
May 31, 2024-486-2.68%
May 31, 2023-500-33.63%
May 31, 2022-753-10.30%
May 31, 2021-839+216.66%
May 31, 2020-265-69.52%
May 31, 2019-869+32.00%
May 31, 2018-659+2287.74%
May 31, 2017-28-86.75%
May 31, 2016-208-3.52%
May 31, 2015-216-28.53%
May 31, 2014-302+74.11%
May 31, 2013-173

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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