AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. KANDA TSUSHINKI CO.,LTD.
  3. Financials
  4. Total non-current liabilities

KANDA TSUSHINKI CO.,LTD.【JP:1992】

Market cap
¥7.5B
P/E ratio
18.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,195+9.53%
Mar 31, 20241,091-0.96%
Mar 31, 20231,102+1.07%
Mar 31, 20221,090-11.11%
Mar 31, 20211,227+19.84%
Mar 31, 20201,024+3.13%
Mar 31, 2019993-7.90%
Mar 31, 20181,078-9.13%
Mar 31, 20171,186-0.56%
Mar 31, 20161,193+8.08%
Mar 31, 20151,103

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 (%)