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

KANSEKI CO.,LTD. (9903)

Market cap
¥9.4B
P/E ratio
28.5x
Kanseki operates home centers selling daily necessities and DIY products, WILD-1 outdoor equipment stores, and develops commercial properties across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 202611,395-22.71%
Feb 28, 202514,742+40.75%
Feb 29, 202410,474-6.96%
Feb 28, 202311,258+21.74%
Feb 28, 20229,248+3.61%
Feb 28, 20218,925-18.38%
Feb 29, 202010,936-4.67%
Feb 28, 201911,471-5.18%
Feb 28, 201812,098+0.70%
Feb 28, 201712,014+6.21%
Feb 29, 201611,312-0.12%
Feb 28, 201511,325

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 (%)
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