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  1. JP-listed companies
  2. KANDENKO CO.,LTD.
  3. Financials
  4. Repayments of term debt

KANDENKO CO.,LTD. (1942)

Market cap
¥1.3T
P/E ratio
21.2x
Kan-denkou operates facility construction, electrical equipment sales, real estate, and power generation businesses through 30 subsidiaries, contributing to Japan's power infrastructure development.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-736-52.21%
Mar 31, 2024-1,540+176.48%
Mar 31, 2023-557-11.87%
Mar 31, 2022-632+1.77%
Mar 31, 2021-621-21.19%
Mar 31, 2020-788-54.71%
Mar 31, 2019-1,740+118.05%
Mar 31, 2018-798+13.68%
Mar 31, 2017-702-35.48%
Mar 31, 2016-1,088+287.19%
Mar 31, 2015-281-40.72%
Mar 31, 2014-474+374.00%
Mar 31, 2013-100

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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