ExploreWatchlistsPricing
  1. JP-listed companies
  2. KAMEDA SEIKA CO.,LTD.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-2,531+0.00%
Mar 31, 2024-2,531+11.89%
Mar 31, 2023-2,262-7.48%
Mar 31, 2022-2,445-25.86%
Mar 31, 2021-3,298+34.83%
Mar 31, 2020-2,446+7.80%
Mar 31, 2019-2,269+30.18%
Mar 31, 2018-1,743+3.87%
Mar 31, 2017-1,678+4.89%
Mar 31, 2016-1,600-5.32%
Mar 31, 2015-1,690

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 (%)
AI Chat