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

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 EndShort-term debt (Million JPY)YoY (%)
Feb 28, 20264,430+4.24%
Feb 28, 20254,250+8.14%
Feb 29, 20243,930+0.77%
Feb 28, 20233,900+160.00%
Feb 28, 20221,500+690.99%
Feb 28, 2021190-91.26%
Feb 29, 20202,171-33.50%
Feb 28, 20193,264-14.07%
Feb 28, 20183,799-1.27%
Feb 28, 20173,848+1.55%
Feb 29, 20163,789+0.60%
Feb 28, 20153,766

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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