ExploreWatchlistsPricing
  1. JP-listed companies
  2. KAMEDA SEIKA CO.,LTD.
  3. Financials
  4. Total current liabilities

KAMEDA SEIKA CO.,LTD. (2220)

Market cap
¥99.2B
P/E ratio
1.3x
Manufactures and sells rice crackers and confectionery products in Japan and internationally, also producing long-shelf-life foods and plant-based products.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202525,081-15.99%
Mar 31, 202429,856+16.07%
Mar 31, 202325,722-8.47%
Mar 31, 202228,102+24.09%
Mar 31, 202122,646-6.41%
Mar 31, 202024,197-2.27%
Mar 31, 201924,760+17.83%
Mar 31, 201821,014-0.67%
Mar 31, 201721,156+20.19%
Mar 31, 201617,601+3.49%
Mar 31, 201517,008

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 (%)
AI Chat