RankingsPricing
  1. JP-listed companies
  2. Kanda Holdings Co.,Ltd
  3. Financials
  4. Cash from investing

Kanda Holdings Co.,Ltd【JP:9059】

Market cap
¥21.4B
P/E ratio
8.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,132-63.94%
Mar 31, 2024-3,139+151.32%
Mar 31, 2023-1,249-35.45%
Mar 31, 2022-1,935+91.21%
Mar 31, 2021-1,012-19.43%
Mar 31, 2020-1,256-47.29%
Mar 31, 2019-2,383-36.06%
Mar 31, 2018-3,727+68.44%
Mar 31, 2017-2,213-143.01%
Mar 31, 20165,145-490.26%
Mar 31, 2015-1,318

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 EPSAdjusted 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 (%)