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

The Kodensha,Co.,Ltd.JP:1948

Market cap
¥42.9B
P/E ratio
20.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-249-2015.38%
Mar 31, 202413-94.54%
Mar 31, 2023238-75.86%
Mar 31, 2022986-133.33%
Mar 31, 2021-2,958-494.40%
Mar 31, 2020750-149.93%
Mar 31, 2019-1,502-24.71%
Mar 31, 2018-1,995-354.79%
Mar 31, 2017783-129.17%
Mar 31, 2016-2,684-455.50%
Mar 31, 2015755

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 (%)