Pricing
  1. JP-listed companies
  2. KANSEKI CO.,LTD.
  3. Financials
  4. Total liabilities

KANSEKI CO.,LTD.【JP:9903】

Market cap
¥6.9B
P/E ratio
Kanseki operates home centers selling daily necessities and DIY products, WILD-1 outdoor equipment stores, and develops commercial properties across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Feb 28, 202518,113-6.39%
Feb 29, 202419,349+5.00%
Feb 28, 202318,427+3.70%
Feb 28, 202217,770-6.25%
Feb 28, 202118,954-1.89%
Feb 29, 202019,320+1.35%
Feb 28, 201919,063-4.44%
Feb 28, 201819,948-1.61%
Feb 28, 201720,275+2.77%
Feb 29, 201619,728-2.18%
Feb 28, 201520,166

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 (%)