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  1. JP-listed companies
  2. KANSEKI CO.,LTD.
  3. Financials
  4. Long-term debt, current

KANSEKI CO.,LTD. (9903)

Market cap
¥8.9B
P/E ratio
26.9x
Kanseki operates home centers selling daily necessities and DIY products, WILD-1 outdoor equipment stores, and develops commercial properties across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Feb 28, 20261,306-75.19%
Feb 28, 20255,264+254.95%
Feb 29, 20241,483-3.29%
Feb 28, 20231,534-26.23%
Feb 28, 20222,079-2.23%
Feb 28, 20212,126-36.33%
Feb 29, 20203,340-1.33%
Feb 28, 20193,385-11.69%
Feb 28, 20183,833-3.21%
Feb 28, 20173,960+20.53%
Feb 29, 20163,285+12.31%
Feb 28, 20152,925

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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