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

KAGA ELECTRONICS CO.,LTD. (8154)

Market cap
¥254.3B
P/E ratio
10.6x
Kaga Electronics develops and manufactures semiconductors and electronic components while selling consumer electronics, PC products, and entertainment software.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2026-3,466-65.23%
Mar 31, 2025-9,967+235.82%
Mar 31, 2024-2,968-38.23%
Mar 31, 2023-4,805-29.05%
Mar 31, 2022-6,772+176.07%
Mar 31, 2021-2,453-32.81%
Mar 31, 2020-3,651-46.78%
Mar 31, 2019-6,860+64.39%
Mar 31, 2018-4,173+1517.44%
Mar 31, 2017-258-79.57%
Mar 31, 2016-1,263-13.79%
Mar 31, 2015-1,465

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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