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  1. JP-listed companies
  2. KANDENKO CO.,LTD.
  3. Financials
  4. Free cash flow

KANDENKO CO.,LTD.【JP:1942】

Market cap
¥1.34T
P/E ratio
21.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20253,375+114.83%
Mar 31, 20241,571-21.25%
Mar 31, 20231,995-89.98%
Mar 31, 202219,909+179.82%
Mar 31, 20217,115-61.72%
Mar 31, 202018,585-5.14%
Mar 31, 201919,591+956.12%
Mar 31, 20181,855-444.16%
Mar 31, 2017-539-105.30%
Mar 31, 201610,173-327.63%
Mar 31, 2015-4,469-51.32%
Mar 31, 2014-9,181-178.48%
Mar 31, 201311,699

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 (%)