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  1. JP-listed companies
  2. KAMEDA SEIKA CO.,LTD.
  3. Financials
  4. Cash from financing

KAMEDA SEIKA CO.,LTD. (2220)

Market cap
¥99.2B
P/E ratio
1.3x
Manufactures and sells rice crackers and confectionery products in Japan and internationally, also producing long-shelf-life foods and plant-based products.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,215-3.19%
Mar 31, 2024-1,255-229.12%
Mar 31, 2023972-18.86%
Mar 31, 20221,198-566.15%
Mar 31, 2021-257+59.63%
Mar 31, 2020-161-121.32%
Mar 31, 2019755-45.13%
Mar 31, 20181,376-237.46%
Mar 31, 2017-1,001-545.24%
Mar 31, 2016225-108.66%
Mar 31, 2015-2,595

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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