RankingsPricing
  1. JP-listed companies
  2. KADOYA SESAME MILLS INCORPORATED
  3. Financials
  4. Accounts payable

KADOYA SESAME MILLS INCORPORATEDJP:2612

Market cap
¥36.8B
P/E ratio
14.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20252,832-7.21%
Mar 31, 20243,052-14.00%
Mar 31, 20233,549+28.82%
Mar 31, 20222,755+50.14%
Mar 31, 20211,835-44.75%
Mar 31, 20203,321+5.80%
Mar 31, 20193,139+26.01%
Mar 31, 20182,491

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 (%)