RankingsPricing
  1. JP-listed companies
  2. KANMONKAI CO., LTD.
  3. Financials
  4. Cash from investing

KANMONKAI CO., LTD.JP:3372

Market cap
¥3.2B
P/E ratio
17.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025332-158.58%
Mar 31, 2024-567+2425.91%
Mar 31, 2023-22-2.54%
Mar 31, 2022-23-322.70%
Mar 31, 202110-102.60%
Mar 31, 2020-398+228.72%
Mar 31, 2019-121+22.36%
Mar 31, 2018-99-16850.68%
Mar 31, 20171-113.49%
Mar 31, 2016-4-96.31%
Mar 31, 2015-119

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 (%)