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  1. JP-listed companies
  2. Kanro Inc.
  3. Financials
  4. Total liabilities

Kanro Inc. (2216)

Market cap
¥55.1B
P/E ratio
14.7x
Kanro Inc. manufactures and sells high-quality candies and gummies known for their distinctive flavors and innovative designs that follow market trends.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 202514,622+19.12%
Dec 31, 202412,275+8.57%
Dec 31, 202311,305+15.83%
Dec 31, 20229,760+4.07%
Dec 31, 20219,378+9.00%
Dec 31, 20208,604+3.15%
Dec 31, 20198,342-10.69%
Dec 31, 20189,341+12.92%
Dec 31, 20178,272+0.74%
Dec 31, 20168,211+3.57%
Dec 31, 20157,928-4.83%
Dec 31, 20148,330

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 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 (%)
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