RankingsPricing
  1. JP-listed companies
  2. KADOYA SESAME MILLS INCORPORATED
  3. Financials
  4. Total assets

KADOYA SESAME MILLS INCORPORATEDJP:2612

Market cap
¥36.8B
P/E ratio
14.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202543,536+2.03%
Mar 31, 202442,671+2.75%
Mar 31, 202341,527+5.50%
Mar 31, 202239,361+8.39%
Mar 31, 202136,314-5.32%
Mar 31, 202038,355+5.84%
Mar 31, 201936,237+9.32%
Mar 31, 201833,149+12.42%
Mar 31, 201729,486+10.23%
Mar 31, 201626,749-0.10%
Mar 31, 201526,777

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 (%)