RankingsPricing
  1. JP-listed companies
  2. KANDA TSUSHINKI CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

KANDA TSUSHINKI CO.,LTD.JP:1992

Market cap
¥7.2B
P/E ratio
17.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20252,762-4.61%
Mar 31, 20242,895+6.59%
Mar 31, 20232,716-2.96%
Mar 31, 20222,799+4.02%
Mar 31, 20212,691+97.62%
Mar 31, 20201,362-24.69%
Mar 31, 20191,808+10.05%
Mar 31, 20181,643+10.36%
Mar 31, 20171,489+19.89%
Mar 31, 20161,242+19.58%
Mar 31, 20151,038

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 (%)