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

KANDENKO CO.,LTD.【JP:1942】

Market cap
¥1.14T
P/E ratio
24.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202567,429-6.40%
Mar 31, 202472,042+39.34%
Mar 31, 202351,703+7.10%
Mar 31, 202248,274+2.77%
Mar 31, 202146,975+18.16%
Mar 31, 202039,757-16.20%
Mar 31, 201947,442+2.43%
Mar 31, 201846,318+11.50%
Mar 31, 201741,539+4.46%
Mar 31, 201639,765-12.27%
Mar 31, 201545,324+22.98%
Mar 31, 201436,854+10.17%
Mar 31, 201333,453

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 (%)