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  1. JP-listed companies
  2. KAMEDA SEIKA CO.,LTD.
  3. Financials
  4. FCF margin (%)

KAMEDA SEIKA CO.,LTD.【JP:2220】

Market cap
¥97B
P/E ratio
3.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20251.6-36.99%
Mar 31, 20242.5+133.61%
Mar 31, 20231.1+576.00%
Mar 31, 20220.2-94.26%
Mar 31, 20212.8-1.35%
Mar 31, 20202.8-21946.61%
Mar 31, 2019-0-98.25%
Mar 31, 2018-0.7-7.56%
Mar 31, 2017-0.8-157.06%
Mar 31, 20161.4-54.16%
Mar 31, 20153.1

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 (%)