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  1. JP-listed companies
  2. KAJI TECHNOLOGY CORPORATION
  3. Financials
  4. Total cash & short-term investments

KAJI TECHNOLOGY CORPORATION (6391)

Market cap
¥8.5B
P/E ratio
16x
Kaji Tech manufactures and sells air and gas compressors, hydraulic machinery, and industrial equipment, serving businesses with compression services and installation work.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20251,672+9.72%
Mar 31, 20241,524+56.90%
Mar 31, 2023972+25.97%
Mar 31, 2022771-5.89%
Mar 31, 2021819-9.67%
Mar 31, 2020907+63.20%
Mar 31, 2019556+9.04%
Mar 31, 2018510+6.38%
Mar 31, 2017479-49.90%
Mar 31, 2016957+47.81%
Mar 31, 2015647

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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