RankingsPricing
  1. JP-listed companies
  2. Kanro Inc.
  3. Financials
  4. Cash from financing

Kanro Inc.【JP:2216】

Market cap
¥76.7B
P/E ratio
21.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-1,009+72.49%
Dec 31, 2023-585-47.11%
Dec 31, 2022-1,106+43.52%
Dec 31, 2021-771+1501.85%
Dec 31, 2020-48-96.59%
Dec 31, 2019-1,412-620.74%
Dec 31, 2018271-131.70%
Dec 31, 2017-855+75.81%
Dec 31, 2016-486-51.74%
Dec 31, 2015-1,008-162.39%
Dec 31, 20141,616

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 (%)