RankingsPricing
  1. JP-listed companies
  2. KANTO DENKA KOGYO CO.,LTD.
  3. Financials
  4. Total non-current liabilities

KANTO DENKA KOGYO CO.,LTD.JP:4047

Market cap
¥58.6B
P/E ratio
34.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202526,814-7.00%
Mar 31, 202428,832+1.85%
Mar 31, 202328,308+24.56%
Mar 31, 202222,727+18.60%
Mar 31, 202119,163+19.87%
Mar 31, 202015,987-7.30%
Mar 31, 201917,246+38.83%
Mar 31, 201812,422+107.83%
Mar 31, 20175,977-19.19%
Mar 31, 20167,396-45.14%
Mar 31, 201513,482

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 (%)