RankingsPricing
  1. JP-listed companies
  2. Kakiyasu Honten Co.,Ltd.
  3. Financials
  4. Total current liabilities

Kakiyasu Honten Co.,Ltd.【JP:2294】

Market cap
¥33.4B
P/E ratio
30.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Apr 30, 20253,629+2.54%
Apr 30, 20243,539-16.96%
Apr 30, 20234,262+22.86%
Feb 28, 20233,469-6.55%
Feb 28, 20223,712+6.70%
Feb 28, 20213,479-16.37%
Feb 29, 20204,160+10.58%
Feb 28, 20193,762-12.73%
Feb 28, 20184,311+8.59%
Feb 28, 20173,970+0.66%
Feb 29, 20163,944-13.81%
Feb 28, 20154,576

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 (%)