RankingsPricing
  1. JP-listed companies
  2. KINDEN CORPORATION
  3. Financials
  4. Cash and cash equivalents

KINDEN CORPORATION【JP:1944】

Market cap
¥1.45T
P/E ratio
22.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025104,161+96.48%
Mar 31, 202453,014+16.87%
Mar 31, 202345,361-2.00%
Mar 31, 202246,289+9.12%
Mar 31, 202142,422-16.48%
Mar 31, 202050,791+26.17%
Mar 31, 201940,255-12.25%
Mar 31, 201845,876+4.77%
Mar 31, 201743,789+8.31%
Mar 31, 201640,431+0.99%
Mar 31, 201540,033+4.49%
Mar 31, 201438,314+13.04%
Mar 31, 201333,893

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 (%)