RankingsPricing
  1. JP-listed companies
  2. The Kodensha,Co.,Ltd.
  3. Financials
  4. FCF margin (%)

The Kodensha,Co.,Ltd.【JP:1948】

Market cap
¥55.6B
P/E ratio
26.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20252.6+386.01%
Mar 31, 20240.5+52.66%
Mar 31, 20230.3-116.31%
Mar 31, 2022-2.1-124.38%
Mar 31, 20218.7-1243.85%
Mar 31, 2020-0.8-113.02%
Mar 31, 20195.8-22.86%
Mar 31, 20187.6-369.85%
Mar 31, 2017-2.8-133.85%
Mar 31, 20168.3-312.86%
Mar 31, 2015-3.9

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 (%)