RankingsPricing
  1. JP-listed companies
  2. Kanro Inc.
  3. Financials
  4. Cash and cash equivalents

Kanro Inc.【JP:2216】

Market cap
¥76.7B
P/E ratio
21.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20245,041+31.91%
Dec 31, 20233,822+65.39%
Dec 31, 20222,311+7.00%
Dec 31, 20212,160+64.48%
Dec 31, 20201,313-11.94%
Dec 31, 20191,491-19.86%
Dec 31, 20181,861-15.53%
Dec 31, 20172,203-7.30%
Dec 31, 20162,376+114.85%
Dec 31, 20151,106-44.97%
Dec 31, 20142,010

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 (%)