RankingsPricing
  1. JP-listed companies
  2. KANDENKO CO.,LTD.
  3. Financials
  4. Cash from investing

KANDENKO CO.,LTD.【JP:1942】

Market cap
¥1.14T
P/E ratio
24.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-10,168-46.70%
Mar 31, 2024-19,077+187.52%
Mar 31, 2023-6,635-28.07%
Mar 31, 2022-9,224+848.97%
Mar 31, 2021-972-92.79%
Mar 31, 2020-13,481+33.07%
Mar 31, 2019-10,131+1.16%
Mar 31, 2018-10,015-43.95%
Mar 31, 2017-17,867+151.61%
Mar 31, 2016-7,101-415.18%
Mar 31, 20152,253-138.59%
Mar 31, 2014-5,839-54.20%
Mar 31, 2013-12,748

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 (%)