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

Kanro Inc.【JP:2216】

Market cap
¥76.7B
P/E ratio
21.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-2,170+17.94%
Dec 31, 2023-1,840+64.80%
Dec 31, 2022-1,116+11.33%
Dec 31, 2021-1,003-36.23%
Dec 31, 2020-1,572+61.85%
Dec 31, 2019-971-44.29%
Dec 31, 2018-1,744+109.87%
Dec 31, 2017-831+289.25%
Dec 31, 2016-213-84.37%
Dec 31, 2015-1,366+26.20%
Dec 31, 2014-1,082

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 (%)