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  1. JP-listed companies
  2. KANDENKO CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

KANDENKO CO.,LTD.【JP:1942】

Market cap
¥1.34T
P/E ratio
21.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202560,991-8.50%
Mar 31, 202466,654+2.18%
Mar 31, 202365,230-10.17%
Mar 31, 202272,613+14.38%
Mar 31, 202163,485-23.98%
Mar 31, 202083,511+11.97%
Mar 31, 201974,585+11.68%
Mar 31, 201866,786-11.04%
Mar 31, 201775,072-7.73%
Mar 31, 201681,359+62.31%
Mar 31, 201550,127-11.37%
Mar 31, 201456,557-19.01%
Mar 31, 201369,830

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 EPSAdjusted 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 (%)