RankingsPricing
  1. JP-listed companies
  2. Kanro Inc.
  3. Financials
  4. Total current liabilities

Kanro Inc.【JP:2216】

Market cap
¥76.7B
P/E ratio
21.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20249,617+11.41%
Dec 31, 20238,632+19.76%
Dec 31, 20227,208+3.65%
Dec 31, 20216,954+10.98%
Dec 31, 20206,266+3.64%
Dec 31, 20196,046-12.89%
Dec 31, 20186,941+27.69%
Dec 31, 20175,435+9.77%
Dec 31, 20164,952+17.05%
Dec 31, 20154,230-36.22%
Dec 31, 20146,632

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 (%)