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  1. JP-listed companies
  2. KINDEN CORPORATION
  3. Financials
  4. Total cash & short-term investments

KINDEN CORPORATION【JP:1944】

Market cap
¥1.63T
P/E ratio
24.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025196,156-2.37%
Mar 31, 2024200,920+1.44%
Mar 31, 2023198,063-0.42%
Mar 31, 2022198,892+11.22%
Mar 31, 2021178,831+13.33%
Mar 31, 2020157,793+5.02%
Mar 31, 2019150,255+1.61%
Mar 31, 2018147,876+3.56%
Mar 31, 2017142,789+29.30%
Mar 31, 2016110,431+13.81%
Mar 31, 201597,033+23.90%
Mar 31, 201478,314-5.52%
Mar 31, 201382,893

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 EPSAdjusted 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 (%)