RankingsPricing
  1. JP-listed companies
  2. Kakiyasu Honten Co.,Ltd.
  3. Financials
  4. Cash from investing

Kakiyasu Honten Co.,Ltd.【JP:2294】

Market cap
¥33.4B
P/E ratio
30.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Apr 30, 2025-2,954+156.42%
Apr 30, 2024-1,152+64.81%
Apr 30, 2023-699+32.64%
Feb 28, 2023-527+26.08%
Feb 28, 2022-418-3.46%
Feb 28, 2021-433-34.98%
Feb 29, 2020-666-55.54%
Feb 28, 2019-1,498+118.05%
Feb 28, 2018-687-10.66%
Feb 28, 2017-769-3.39%
Feb 29, 2016-796-16.39%
Feb 28, 2015-952

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 (%)