RankingsPricing
  1. JP-listed companies
  2. Kin-Ei Corp.
  3. Financials
  4. Cash from financing

Kin-Ei Corp.JP:9636

Market cap
¥11.7B
P/E ratio
74.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jan 31, 2025-203+96.39%
Jan 31, 2024-104-49.12%
Jan 31, 2023-204+97.80%
Jan 31, 2022-103-189.12%
Jan 31, 2021115-506.26%
Jan 31, 2020-28-105.25%
Jan 31, 2019541-8502.75%
Jan 31, 2018-6-92.46%
Jan 31, 2017-85-66.28%
Jan 31, 2016-253-1.50%
Jan 31, 2015-257

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 (%)