RankingsPricing
  1. JP-listed companies
  2. KINDEN CORPORATION
  3. Financials
  4. Short-term debt

KINDEN CORPORATION【JP:1944】

Market cap
¥1.45T
P/E ratio
22.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202514,936-0.56%
Mar 31, 202415,020-0.33%
Mar 31, 202315,070-5.74%
Mar 31, 202215,988-3.62%
Mar 31, 202116,589+4.88%
Mar 31, 202015,817+1.78%
Mar 31, 201915,540-4.31%
Mar 31, 201816,240+0.31%
Mar 31, 201716,190-0.92%
Mar 31, 201616,340-5.49%
Mar 31, 201517,289+2.28%
Mar 31, 201416,903+1.83%
Mar 31, 201316,600

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 (%)