RankingsPricing
  1. JP-listed companies
  2. KANSEKI CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

KANSEKI CO.,LTD.JP:9903

Market cap
¥7B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 2025812+8.55%
Feb 29, 2024748-32.95%
Feb 28, 20231,116-48.71%
Feb 28, 20222,176-19.54%
Feb 28, 20212,705+66.90%
Feb 29, 20201,621+26.68%
Feb 28, 20191,279+15.92%
Feb 28, 20181,104+16.74%
Feb 28, 2017945+23.91%
Feb 29, 2016763-33.29%
Feb 28, 20151,144

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 (%)