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  1. JP-listed companies
  2. KADOYA SESAME MILLS INCORPORATED
  3. Financials
  4. Cash from financing

KADOYA SESAME MILLS INCORPORATED (2612)

Market cap
¥45.7B
P/E ratio
6.1x
Kadoya Oil Mill manufactures sesame oil and food sesame products for households, food processors, and restaurants, focusing on safe and reliable quality.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-925+0.33%
Mar 31, 2024-922-7.98%
Mar 31, 2023-1,002+28.30%
Mar 31, 2022-781-74.06%
Mar 31, 2021-3,011-437.18%
Mar 31, 2020893-164.71%
Mar 31, 2019-1,380-65.18%
Mar 31, 2018-3,963+603.91%
Mar 31, 2017-563+49.73%
Mar 31, 2016-376-19.83%
Mar 31, 2015-469

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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