RankingsPricing
  1. JP-listed companies
  2. KANSEKI CO.,LTD.
  3. Financials
  4. Total current assets

KANSEKI CO.,LTD.JP:9903

Market cap
¥7B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Feb 28, 20258,960-4.40%
Feb 29, 20249,372-11.64%
Feb 28, 202310,606+10.57%
Feb 28, 20229,593+0.26%
Feb 28, 20219,568+13.01%
Feb 29, 20208,466+15.68%
Feb 28, 20197,319+6.08%
Feb 28, 20186,899+1.35%
Feb 28, 20176,808+7.10%
Feb 29, 20166,356-5.02%
Feb 28, 20156,692

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 (%)