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

KANDENKO CO.,LTD.【JP:1942】

Market cap
¥1.14T
P/E ratio
24.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025198,888+2.92%
Mar 31, 2024193,254+28.02%
Mar 31, 2023150,953+2.49%
Mar 31, 2022147,290+1.61%
Mar 31, 2021144,952-24.86%
Mar 31, 2020192,907+26.09%
Mar 31, 2019152,994+2.52%
Mar 31, 2018149,233+2.36%
Mar 31, 2017145,789+1.73%
Mar 31, 2016143,312+12.30%
Mar 31, 2015127,614+0.12%
Mar 31, 2014127,462-4.88%
Mar 31, 2013134,003

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 (%)