RankingsPricing
  1. JP-listed companies
  2. KAMEDA SEIKA CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

KAMEDA SEIKA CO.,LTD.【JP:2220】

Market cap
¥85.5B
P/E ratio
3.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202510,098+9.56%
Mar 31, 20249,217+11.38%
Mar 31, 20238,275+20.38%
Mar 31, 20226,874+5.59%
Mar 31, 20216,510+41.95%
Mar 31, 20204,586+5.84%
Mar 31, 20194,333+9.70%
Mar 31, 20183,950+8.16%
Mar 31, 20173,652-38.64%
Mar 31, 20165,952+29.34%
Mar 31, 20154,602

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 (%)