RankingsPricing
  1. JP-listed companies
  2. KANTO DENKA KOGYO CO.,LTD.
  3. Financials
  4. Free cash flow

KANTO DENKA KOGYO CO.,LTD.【JP:4047】

Market cap
¥76.3B
P/E ratio
44.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-2,448-1111.57%
Mar 31, 2024242-102.84%
Mar 31, 2023-8,508-3251.11%
Mar 31, 2022270-88.66%
Mar 31, 20212,380-1001.52%
Mar 31, 2020-264-116.66%
Mar 31, 20191,585+217.64%
Mar 31, 2018499-34.86%
Mar 31, 2017766-90.58%
Mar 31, 20168,134+74.70%
Mar 31, 20154,656

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 EPSAdjusted 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 (%)