Pricing
  1. JP-listed companies
  2. KANTO DENKA KOGYO CO.,LTD.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 2025-3.9-1150.78%
Mar 31, 20240.4-103.46%
Mar 31, 2023-10.8-2594.69%
Mar 31, 20220.4-90.54%
Mar 31, 20214.6-1031.93%
Mar 31, 2020-0.5-117.13%
Mar 31, 20192.9+195.25%
Mar 31, 20181-41.54%
Mar 31, 20171.7-91.20%
Mar 31, 201618.9+55.83%
Mar 31, 201512.1

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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