RankingsPricing
  1. JP-listed companies
  2. KANDA TSUSHINKI CO.,LTD.
  3. Financials
  4. Cash from operations

KANDA TSUSHINKI CO.,LTD.JP:1992

Market cap
¥7.2B
P/E ratio
17.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025472-5.13%
Mar 31, 2024497+1039.67%
Mar 31, 202344-67.37%
Mar 31, 2022134-90.34%
Mar 31, 20211,385-747.95%
Mar 31, 2020-214-231.25%
Mar 31, 2019163+55.09%
Mar 31, 2018105-62.45%
Mar 31, 2017280+706.54%
Mar 31, 201635

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 (%)