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  1. JP-listed companies
  2. KANDA TSUSHINKI CO.,LTD.
  3. Financials
  4. Free cash flow

KANDA TSUSHINKI CO.,LTD.【JP:1992】

Market cap
¥7.5B
P/E ratio
18.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025425-11.00%
Mar 31, 2024477+1073.87%
Mar 31, 202341-65.40%
Mar 31, 2022118-91.51%
Mar 31, 20211,384-665.25%
Mar 31, 2020-245-363.43%
Mar 31, 201993-4.09%
Mar 31, 201897-63.93%
Mar 31, 2017269+2060.74%
Mar 31, 201612

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)