RankingsPricing
  1. JP-listed companies
  2. KANEKO SEEDS CO., LTD.
  3. Financials
  4. Marketable securities, non-current

KANEKO SEEDS CO., LTD.【JP:1376】

Market cap
¥18B
P/E ratio
11.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
May 31, 20252,264+8.97%
May 31, 20242,078-11.98%
May 31, 20232,361-0.33%
May 31, 20222,369+9.98%
May 31, 20212,154+8.70%
May 31, 20201,981+4.12%
May 31, 20191,903-3.50%
May 31, 20181,972+21.34%
May 31, 20171,625+7.37%
May 31, 20161,514-6.73%
May 31, 20151,623+38.42%
May 31, 20141,172+22.23%
May 31, 2013959

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 (%)