RankingsPricing
  1. JP-listed companies
  2. KINDEN CORPORATION
  3. Financials
  4. Cash from investing

KINDEN CORPORATION【JP:1944】

Market cap
¥1.45T
P/E ratio
22.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 20253,605-116.25%
Mar 31, 2024-22,179-19.03%
Mar 31, 2023-27,393+174.56%
Mar 31, 2022-9,977+70.66%
Mar 31, 2021-5,846-79.80%
Mar 31, 2020-28,934+149.26%
Mar 31, 2019-11,608+6.82%
Mar 31, 2018-10,867+157.27%
Mar 31, 2017-4,224+370.38%
Mar 31, 2016-898-86.63%
Mar 31, 2015-6,718-212.21%
Mar 31, 20145,987-134.44%
Mar 31, 2013-17,383

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 (%)