RankingsPricing
  1. JP-listed companies
  2. KANADEN CORPORATION
  3. Financials
  4. Accounts payable

KANADEN CORPORATIONJP:8081

Market cap
¥48.1B
P/E ratio
12.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202527,968+14.16%
Mar 31, 202424,498-10.47%
Mar 31, 202327,363+24.17%
Mar 31, 202222,036+1.10%
Mar 31, 202121,797-9.30%
Mar 31, 202024,032-9.06%
Mar 31, 201926,426+14.77%
Mar 31, 201823,025-22.28%
Mar 31, 201729,627-12.10%
Mar 31, 201633,705+6.73%
Mar 31, 201531,580

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 (%)