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  1. JP-listed companies
  2. KAGA ELECTRONICS CO.,LTD.
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  4. Marketable securities, non-current

KAGA ELECTRONICS CO.,LTD. (8154)

Market cap
¥232.2B
P/E ratio
7x
Kaga Electronics develops and manufactures semiconductors and electronic components while selling consumer electronics, PC products, and entertainment software.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202512,556+19.90%
Mar 31, 202410,472-13.77%
Mar 31, 202312,144+17.75%
Mar 31, 202210,313-4.25%
Mar 31, 202110,771+26.69%
Mar 31, 20208,502-15.70%
Mar 31, 201910,085+16.08%
Mar 31, 20188,688+28.50%
Mar 31, 20176,761+3.71%
Mar 31, 20166,519+2.65%
Mar 31, 20156,351

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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