RankingsPricing
  1. JP-listed companies
  2. KAMEDA SEIKA CO.,LTD.
  3. Financials
  4. Short-term debt

KAMEDA SEIKA CO.,LTD.【JP:2220】

Market cap
¥85B
P/E ratio
3.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20256,401-33.68%
Mar 31, 20249,652+37.22%
Mar 31, 20237,034-39.99%
Mar 31, 202211,721+80.27%
Mar 31, 20216,502-13.11%
Mar 31, 20207,483-2.77%
Mar 31, 20197,696+120.33%
Mar 31, 20183,493-6.85%
Mar 31, 20173,750+94.50%
Mar 31, 20161,928-16.86%
Mar 31, 20152,319

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)