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  1. JP-listed companies
  2. KAMEDA SEIKA CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

KAMEDA SEIKA CO.,LTD. (2220)

Market cap
¥80.3B
P/E ratio
17.7x
Manufactures and sells rice crackers and confectionery products in Japan and internationally, also producing long-shelf-life foods and plant-based products.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202628,000+300.00%
Mar 31, 20257,000-30.00%
Mar 31, 202310,000+100.00%
Mar 31, 20215,000+0.00%
Mar 31, 20205,000+694.91%
Mar 31, 2019629-86.50%
Mar 31, 20184,660+29.26%
Mar 31, 20163,605+80.26%
Mar 31, 20152,000

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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