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

KANEKO SEEDS CO., LTD. (1376)

Market cap
¥16.5B
P/E ratio
10.4x
Kaneko Seed produces and sells vegetable seeds, seedlings, and agricultural supplies for home gardeners, commercial farmers, and landscaping contractors.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
May 31, 20251,323+15.76%
May 31, 20241,143-29.75%
May 31, 20231,626-0.62%
May 31, 20221,636-1.20%
May 31, 20211,656-4.96%
May 31, 20201,743+1.05%
May 31, 20191,725+1.06%
May 31, 20181,707-9.07%
May 31, 20171,877-1.80%
May 31, 20161,911+31.62%
May 31, 20151,452-3.77%
May 31, 20141,509+8.39%
May 31, 20131,392

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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