RankingsPricing
  1. JP-listed companies
  2. The Kodensha,Co.,Ltd.
  3. Financials
  4. Cash from financing

The Kodensha,Co.,Ltd.JP:1948

Market cap
¥42.9B
P/E ratio
20.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,076+157.42%
Mar 31, 2024-418+1.70%
Mar 31, 2023-411-23.03%
Mar 31, 2022-534+28.06%
Mar 31, 2021-417-6.50%
Mar 31, 2020-446+133.51%
Mar 31, 2019-191-33.91%
Mar 31, 2018-289+82.91%
Mar 31, 2017-158+47.66%
Mar 31, 2016-107-381.58%
Mar 31, 201538

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 (%)