RankingsPricing
  1. JP-listed companies
  2. KANEKO SEEDS CO., LTD.
  3. Financials
  4. FCF margin (%)

KANEKO SEEDS CO., LTD.【JP:1376】

Market cap
¥18B
P/E ratio
11.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
May 31, 2025-1.5-154.75%
May 31, 20242.7-185.45%
May 31, 2023-3.2-1339.56%
May 31, 20220.3-91.84%
May 31, 20213.1+714.38%
May 31, 20200.4+2.19%
May 31, 20190.4-75.42%
May 31, 20181.5-42.21%
May 31, 20172.6-27.92%
May 31, 20163.7+103.34%
May 31, 20151.8-9.03%
May 31, 20142+259.53%
May 31, 20130.5

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 (%)