RankingsPricing
  1. JP-listed companies
  2. KANEKO SEEDS CO., LTD.
  3. Financials
  4. Free cash flow

KANEKO SEEDS CO., LTD.【JP:1376】

Market cap
¥18B
P/E ratio
11.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
May 31, 2025-951-157.34%
May 31, 20241,658-184.65%
May 31, 2023-1,959-1369.95%
May 31, 2022154-91.85%
May 31, 20211,894+750.76%
May 31, 2020223+1.47%
May 31, 2019219-75.63%
May 31, 2018900-40.95%
May 31, 20171,524-28.24%
May 31, 20162,124+100.98%
May 31, 20151,057-5.36%
May 31, 20141,117+276.16%
May 31, 2013297

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 (%)