RankingsPricing
  1. JP-listed companies
  2. KAJI TECHNOLOGY CORPORATION
  3. Financials
  4. Cash from investing

KAJI TECHNOLOGY CORPORATIONJP:6391

Market cap
¥5.8B
P/E ratio
11x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-246+58.36%
Mar 31, 2024-155-74.62%
Mar 31, 2023-611-65.39%
Mar 31, 2022-1,767+1874.48%
Mar 31, 2021-89-120.02%
Mar 31, 2020447+299.47%
Mar 31, 2019112-132.83%
Mar 31, 2018-341-3.36%
Mar 31, 2017-353-79.05%
Mar 31, 2016-1,683+169.29%
Mar 31, 2015-625

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 (%)