RankingsPricing
  1. JP-listed companies
  2. KINDEN CORPORATION
  3. Financials
  4. Marketable securities, current

KINDEN CORPORATION【JP:1944】

Market cap
¥1.45T
P/E ratio
22.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 202591,995-37.80%
Mar 31, 2024147,906-3.14%
Mar 31, 2023152,702+0.06%
Mar 31, 2022152,603+11.87%
Mar 31, 2021136,409+27.48%
Mar 31, 2020107,002-2.73%
Mar 31, 2019110,000+7.84%
Mar 31, 2018102,000+3.03%
Mar 31, 201799,000+41.43%
Mar 31, 201670,000+22.81%
Mar 31, 201557,000+42.50%
Mar 31, 201440,000-18.37%
Mar 31, 201349,000

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 (%)