RankingsPricing
  1. JP-listed companies
  2. KANDENKO CO.,LTD.
  3. Financials
  4. Total current assets

KANDENKO CO.,LTD.【JP:1942】

Market cap
¥1.14T
P/E ratio
24.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025385,262+9.40%
Mar 31, 2024352,160+15.92%
Mar 31, 2023303,783+5.42%
Mar 31, 2022288,170+3.46%
Mar 31, 2021278,545-10.85%
Mar 31, 2020312,433+9.52%
Mar 31, 2019285,269+2.71%
Mar 31, 2018277,738+3.34%
Mar 31, 2017268,764+3.29%
Mar 31, 2016260,200+21.61%
Mar 31, 2015213,967-1.64%
Mar 31, 2014217,542-2.91%
Mar 31, 2013224,072

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 (%)