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

Kanro Inc.【JP:2216】

Market cap
¥64.3B
P/E ratio
17.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Dec 31, 20255,053+14.88%
Dec 31, 20244,398+11.75%
Dec 31, 20233,936+65.80%
Dec 31, 20222,374-9.41%
Dec 31, 20212,620+81.65%
Dec 31, 20201,443-28.37%
Dec 31, 20192,014+112.10%
Dec 31, 2018949-37.24%
Dec 31, 20171,513-23.21%
Dec 31, 20161,970+34.02%
Dec 31, 20151,470+144.85%
Dec 31, 2014600

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)