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

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 operations (Million JPY)YoY (%)
May 31, 2025213-90.48%
May 31, 20242,236-240.55%
May 31, 2023-1,591-378.79%
May 31, 2022571-75.14%
May 31, 20212,295+289.26%
May 31, 2020589-33.95%
May 31, 2019892-41.13%
May 31, 20181,516-11.09%
May 31, 20171,705-27.20%
May 31, 20162,342+84.67%
May 31, 20151,268-0.76%
May 31, 20141,278+171.48%
May 31, 2013471

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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