RankingsPricing
  1. JP-listed companies
  2. The Kodensha,Co.,Ltd.
  3. Financials
  4. Free cash flow

The Kodensha,Co.,Ltd.【JP:1948】

Market cap
¥55.6B
P/E ratio
26.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,007+447.28%
Mar 31, 2024184+58.62%
Mar 31, 2023116-118.77%
Mar 31, 2022-618-121.92%
Mar 31, 20212,819-1140.22%
Mar 31, 2020-271-112.37%
Mar 31, 20192,191-14.81%
Mar 31, 20182,572-345.89%
Mar 31, 2017-1,046-136.52%
Mar 31, 20162,864-312.94%
Mar 31, 2015-1,345

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 (%)