RankingsPricing
  1. JP-listed companies
  2. KADOYA SESAME MILLS INCORPORATED
  3. Financials
  4. Marketable securities, non-current

KADOYA SESAME MILLS INCORPORATEDJP:2612

Market cap
¥36.8B
P/E ratio
14.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20252,213-24.19%
Mar 31, 20242,919+12.40%
Mar 31, 20232,597+29.98%
Mar 31, 20221,998+0.76%
Mar 31, 20211,983-3.27%
Mar 31, 20202,050-7.91%
Mar 31, 20192,226-3.80%
Mar 31, 20182,314+24.74%
Mar 31, 20171,855+13.87%
Mar 31, 20161,629-9.15%
Mar 31, 20151,793

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 (%)