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

KADOYA SESAME MILLS INCORPORATED (2612)

Market cap
¥41.1B
P/E ratio
19.7x
Kadoya Oil Mill manufactures sesame oil and food sesame products for households, food processors, and restaurants, focusing on safe and reliable quality.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202634,404+13.29%
Mar 31, 202530,369+7.67%
Mar 31, 202428,206+7.80%
Mar 31, 202326,166+10.38%
Mar 31, 202223,705+19.79%
Mar 31, 202119,789-3.73%
Mar 31, 202020,555-0.11%
Mar 31, 201920,577-16.04%
Mar 31, 201824,509+8.34%
Mar 31, 201722,623+15.83%
Mar 31, 201619,532-3.74%
Mar 31, 201520,291

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 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 (%)
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