RankingsPricing
  1. JP-listed companies
  2. KADOYA SESAME MILLS INCORPORATED
  3. Financials
  4. Total current liabilities

KADOYA SESAME MILLS INCORPORATEDJP:2612

Market cap
¥36.8B
P/E ratio
14.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20256,018-0.87%
Mar 31, 20246,071-7.38%
Mar 31, 20236,555+6.62%
Mar 31, 20226,148+19.01%
Mar 31, 20215,166-37.55%
Mar 31, 20208,272+4.29%
Mar 31, 20197,932+16.84%
Mar 31, 20186,789+44.57%
Mar 31, 20174,696+5.39%
Mar 31, 20164,456-12.15%
Mar 31, 20155,072

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 (%)