RankingsPricing
  1. JP-listed companies
  2. KANMONKAI CO., LTD.
  3. Financials
  4. Marketable securities, non-current

KANMONKAI CO., LTD.JP:3372

Market cap
¥3.2B
P/E ratio
17.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202519-10.23%
Mar 31, 202421+58.20%
Mar 31, 202313-8.51%
Mar 31, 202214-9.22%
Mar 31, 202116-9.25%
Mar 31, 202017+22.49%
Mar 31, 201914+0.00%
Mar 31, 201814+0.00%
Mar 31, 201714+240.96%
Mar 31, 20164+0.00%
Mar 31, 20154

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 (%)