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

KANDENKO CO.,LTD.【JP:1942】

Market cap
¥1.14T
P/E ratio
24.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202518,263-7.95%
Mar 31, 202419,841+166.14%
Mar 31, 20237,455-72.54%
Mar 31, 202227,150+110.91%
Mar 31, 202112,873-55.85%
Mar 31, 202029,155+3.20%
Mar 31, 201928,251+146.32%
Mar 31, 201811,469+69.89%
Mar 31, 20176,751-62.58%
Mar 31, 201618,042+517.67%
Mar 31, 20152,921-231.70%
Mar 31, 2014-2,218-114.40%
Mar 31, 201315,401

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 (%)