RankingsPricing
  1. JP-listed companies
  2. Kanro Inc.
  3. Financials
  4. Marketable securities, non-current

Kanro Inc.【JP:2216】

Market cap
¥76.7B
P/E ratio
21.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 2024161-28.90%
Dec 31, 2023227+30.04%
Dec 31, 2022174+17.13%
Dec 31, 2021149-47.34%
Dec 31, 2020283-34.38%
Dec 31, 2019431-21.46%
Dec 31, 2018549-15.54%
Dec 31, 2017650+46.66%
Dec 31, 2016443+0.24%
Dec 31, 2015442-5.96%
Dec 31, 2014470

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 (%)