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

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 EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2026-5,718+126.55%
Feb 28, 2025-2,524+30.01%
Feb 29, 2024-1,941-17.09%
Feb 28, 2023-2,341-1.24%
Feb 28, 2022-2,371-73.99%
Feb 28, 2021-9,114+140.49%
Feb 29, 2020-3,790-11.08%
Feb 28, 2019-4,262-2.93%
Feb 28, 2018-4,391+18.22%
Feb 28, 2017-3,714+6.14%
Feb 29, 2016-3,499+15.63%
Feb 28, 2015-3,026

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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