RankingsPricing
  1. JP-listed companies
  2. kainos loboratories,inc
  3. Financials
  4. Cash from operations

kainos loboratories,inc【JP:4556】

Market cap
¥6.2B
P/E ratio
9.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025705+63.68%
Mar 31, 2024431-20.92%
Mar 31, 2023545-9.90%
Mar 31, 2022604+2.22%
Mar 31, 2021591-12.82%
Mar 31, 2020678+59.42%
Mar 31, 2019425+25.90%
Mar 31, 2018338-9.50%
Mar 31, 2017373+24.09%
Mar 31, 2016301-23.54%
Mar 31, 2015393

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 (%)