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

KANSEKI CO.,LTD.JP:9903

Market cap
¥7B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 202514,742+40.75%
Feb 29, 202410,474-6.96%
Feb 28, 202311,258+21.84%
Feb 28, 20229,239+3.83%
Feb 28, 20218,899-18.63%
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 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 (%)