RankingsPricing
  1. JP-listed companies
  2. Kakiyasu Honten Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Kakiyasu Honten Co.,Ltd.【JP:2294】

Market cap
¥33.4B
P/E ratio
30.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Apr 30, 20257,995-25.34%
Apr 30, 202410,708-5.61%
Apr 30, 202311,345+3.31%
Feb 28, 202310,982+4.08%
Feb 28, 202210,551+31.61%
Feb 28, 20218,017-0.87%
Feb 29, 20208,087+12.10%
Feb 28, 20197,214-1.69%
Feb 28, 20187,338+11.01%
Feb 28, 20176,610+4.59%
Feb 29, 20166,320-16.14%
Feb 28, 20157,536

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 (%)