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  1. JP-listed companies
  2. kondotec inc.
  3. Financials
  4. Total cash & short-term investments

kondotec inc. (7438)

Market cap
¥40.3B
P/E ratio
11.7x
Kondotec manufactures and distributes construction materials including steel frames, electrical components, and scaffolding equipment to builders and contractors across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202515,476+30.75%
Mar 31, 202411,836+10.28%
Mar 31, 202310,733+5.60%
Mar 31, 202210,164-10.19%
Mar 31, 202111,317+36.26%
Mar 31, 20208,306-18.04%
Mar 31, 201910,134+2.43%
Mar 31, 20189,893+14.23%
Mar 31, 20178,660+14.03%
Mar 31, 20167,595-0.42%
Mar 31, 20157,626

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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