RankingsPricing
  1. JP-listed companies
  2. KANESO CO.,LTD.
  3. Financials
  4. Total current assets

KANESO CO.,LTD.【JP:5979】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202511,795-1.37%
Mar 31, 202411,960-4.47%
Mar 31, 202312,519+6.01%
Mar 31, 202211,810-1.97%
Mar 31, 202112,047-1.19%
Mar 31, 202012,192+0.55%
Mar 31, 201912,125+0.49%
Mar 31, 201812,066-0.54%
Mar 31, 201712,131+2.26%
Mar 31, 201611,862-4.22%
Mar 31, 201512,385

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 (%)