RankingsPricing
  1. JP-listed companies
  2. KAMEI CORPORATION
  3. Financials
  4. Cash from financing

KAMEI CORPORATION【JP:8037】

Market cap
¥105.2B
P/E ratio
8.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-21,272+227.51%
Mar 31, 2024-6,495+246.77%
Mar 31, 2023-1,873-58.65%
Mar 31, 2022-4,530+36.00%
Mar 31, 2021-3,331-473.85%
Mar 31, 2020891-120.93%
Mar 31, 2019-4,258-32.54%
Mar 31, 2018-6,312+171.13%
Mar 31, 2017-2,328-193.98%
Mar 31, 20162,477-138.43%
Mar 31, 2015-6,446

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 (%)