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  1. JP-listed companies
  2. KAMEDA SEIKA CO.,LTD.
  3. Financials
  4. Working capital

KAMEDA SEIKA CO.,LTD.【JP:2220】

Market cap
¥97B
P/E ratio
3.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202513,217-2.37%
Mar 31, 202413,538+14.01%
Mar 31, 202311,874+4.14%
Mar 31, 202211,402+7.85%
Mar 31, 202110,572+0.49%
Mar 31, 202010,520-1.65%
Mar 31, 201910,696+1.36%
Mar 31, 201810,553-3.10%
Mar 31, 201710,891+4.31%
Mar 31, 201610,441+7.30%
Mar 31, 20159,730

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 (%)