RankingsPricing
  1. JP-listed companies
  2. KANEKO SEEDS CO., LTD.
  3. Financials
  4. Total liabilities

KANEKO SEEDS CO., LTD.【JP:1376】

Market cap
¥18B
P/E ratio
11.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
May 31, 202524,307+0.27%
May 31, 202424,241+4.51%
May 31, 202323,194-11.77%
May 31, 202226,287+2.06%
May 31, 202125,755-2.41%
May 31, 202026,391+1.87%
May 31, 201925,907-1.39%
May 31, 201826,273+2.30%
May 31, 201725,683-4.84%
May 31, 201626,989-5.78%
May 31, 201528,645+7.01%
May 31, 201426,769+5.67%
May 31, 201325,334

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 (%)