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  1. JP-listed companies
  2. Kanro Inc.
  3. Financials
  4. Repayments of term debt

Kanro Inc. (2216)

Market cap
¥55.1B
P/E ratio
14.7x
Kanro Inc. manufactures and sells high-quality candies and gummies known for their distinctive flavors and innovative designs that follow market trends.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2020-292-37.10%
Dec 31, 2019-465-5.10%
Dec 31, 2018-490+0.00%
Dec 31, 2017-490+115.38%
Dec 31, 2016-227-47.70%
Dec 31, 2015-435+8.75%
Dec 31, 2014-400

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 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 (%)
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