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

KADOYA SESAME MILLS INCORPORATEDJP:2612

Market cap
¥36.8B
P/E ratio
14.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202513,167-8.97%
Mar 31, 202414,465-5.83%
Mar 31, 202315,361-1.88%
Mar 31, 202215,656-5.25%
Mar 31, 202116,524-7.17%
Mar 31, 202017,800+13.67%
Mar 31, 201915,660+81.25%
Mar 31, 20188,640+25.89%
Mar 31, 20176,863-4.89%
Mar 31, 20167,216+11.27%
Mar 31, 20156,485

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 (%)