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

KANESO CO.,LTD.【JP:5979】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20255,770+12.72%
Mar 31, 20245,119+25.95%
Mar 31, 20234,064+7.26%
Mar 31, 20223,789+3.31%
Mar 31, 20213,668-1.62%
Mar 31, 20203,728+4.25%
Mar 31, 20193,576+0.08%
Mar 31, 20183,573+1.14%
Mar 31, 20173,533-11.05%
Mar 31, 20163,972+13.29%
Mar 31, 20153,506

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 (%)