Pricing
  1. JP-listed companies
  2. KANTO DENKA KOGYO CO.,LTD.
  3. Financials
  4. Accounts payable

KANTO DENKA KOGYO CO.,LTD. (4047)

Market cap
¥86.7B
P/E ratio
32x
Kanto Denka Kogyo manufactures basic and specialty chemicals, iron-based products, and battery materials for industrial customers across Asia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20256,434-11.71%
Mar 31, 20247,287-24.25%
Mar 31, 20239,620+19.24%
Mar 31, 20228,068+37.49%
Mar 31, 20215,868-5.80%
Mar 31, 20206,229-13.58%
Mar 31, 20197,208+12.24%
Mar 31, 20186,422-7.04%
Mar 31, 20176,908+16.57%
Mar 31, 20165,926+22.72%
Mar 31, 20154,829

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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