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  1. JP-listed companies
  2. KAGA ELECTRONICS CO.,LTD.
  3. Financials
  4. Free cash flow

KAGA ELECTRONICS CO.,LTD. (8154)

Market cap
¥236.2B
P/E ratio
7.2x
Kaga Electronics develops and manufactures semiconductors and electronic components while selling consumer electronics, PC products, and entertainment software.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202519,802-17.38%
Mar 31, 202423,968-10.83%
Mar 31, 202326,878-656.48%
Mar 31, 2022-4,830-164.53%
Mar 31, 20217,485-60.87%
Mar 31, 202019,130-518.23%
Mar 31, 2019-4,574-154.46%
Mar 31, 20188,399-14.11%
Mar 31, 20179,779+19.94%
Mar 31, 20168,153+4.97%
Mar 31, 20157,767

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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