RankingsPricing
  1. JP-listed companies
  2. KANMONKAI CO., LTD.
  3. Financials
  4. Total liabilities

KANMONKAI CO., LTD.JP:3372

Market cap
¥3.2B
P/E ratio
17.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20252,027-45.12%
Mar 31, 20243,694-13.84%
Mar 31, 20234,287+7.86%
Mar 31, 20223,975-2.75%
Mar 31, 20214,087+27.99%
Mar 31, 20203,193+3.75%
Mar 31, 20193,078+0.21%
Mar 31, 20183,072-5.30%
Mar 31, 20173,244-12.55%
Mar 31, 20163,709-5.39%
Mar 31, 20153,921

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 (%)