RankingsPricing
  1. JP-listed companies
  2. KANDA TSUSHINKI CO.,LTD.
  3. Financials
  4. Total current liabilities

KANDA TSUSHINKI CO.,LTD.JP:1992

Market cap
¥7.2B
P/E ratio
17.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20252,175-16.43%
Mar 31, 20242,603+17.30%
Mar 31, 20232,219-1.16%
Mar 31, 20222,245-7.89%
Mar 31, 20212,437+46.57%
Mar 31, 20201,663-12.13%
Mar 31, 20191,892-19.87%
Mar 31, 20182,361+28.54%
Mar 31, 20171,837-9.64%
Mar 31, 20162,033+34.10%
Mar 31, 20151,516

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 (%)