RankingsPricing
  1. JP-listed companies
  2. KAGA ELECTRONICS CO.,LTD.
  3. Financials
  4. Cash from financing

KAGA ELECTRONICS CO.,LTD.【JP:8154】

Market cap
¥223.6B
P/E ratio
7.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-7,343-56.74%
Mar 31, 2024-16,973+9.16%
Mar 31, 2023-15,549-1446.23%
Mar 31, 20221,155-116.86%
Mar 31, 2021-6,851-9.19%
Mar 31, 2020-7,544-164.57%
Mar 31, 201911,684-515.65%
Mar 31, 2018-2,811-54.05%
Mar 31, 2017-6,118+99.48%
Mar 31, 2016-3,067-30.78%
Mar 31, 2015-4,431

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 (%)