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

KAJI TECHNOLOGY CORPORATIONJP:6391

Market cap
¥5.8B
P/E ratio
11x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025542-35.67%
Mar 31, 2024843+121.40%
Mar 31, 2023381-51.58%
Mar 31, 2022786+1019.80%
Mar 31, 202170+535.98%
Mar 31, 202011-74.39%
Mar 31, 201943-92.04%
Mar 31, 2018541+1095.33%
Mar 31, 201745-293.66%
Mar 31, 2016-23-125.72%
Mar 31, 201591

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 (%)