RankingsPricing
  1. JP-listed companies
  2. KINDEN CORPORATION
  3. Financials
  4. Cash from operations

KINDEN CORPORATION【JP:1944】

Market cap
¥1.45T
P/E ratio
22.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202524,545-36.28%
Mar 31, 202438,520+27.75%
Mar 31, 202330,153-8.49%
Mar 31, 202232,952-23.97%
Mar 31, 202143,338-7.26%
Mar 31, 202046,732+95.28%
Mar 31, 201923,931+25.08%
Mar 31, 201819,132-56.55%
Mar 31, 201744,028+122.44%
Mar 31, 201619,793-31.29%
Mar 31, 201528,805+110.16%
Mar 31, 201413,706+1982.98%
Mar 31, 2013658

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)