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

Kakiyasu Honten Co.,Ltd.【JP:2294】

Market cap
¥33.4B
P/E ratio
30.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Apr 30, 20251,746+23.83%
Apr 30, 20241,410-44.64%
Apr 30, 20232,547+26.65%
Feb 28, 20232,011-46.26%
Feb 28, 20223,742+224.83%
Feb 28, 20211,152-48.25%
Feb 29, 20202,226+2.72%
Feb 28, 20192,167-15.71%
Feb 28, 20182,571+23.49%
Feb 28, 20172,082+0.00%
Feb 29, 20162,082-1.75%
Feb 28, 20152,119

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 (%)