RankingsPricing
  1. JP-listed companies
  2. KANTO DENKA KOGYO CO.,LTD.
  3. Financials
  4. Repayments of term debt

KANTO DENKA KOGYO CO.,LTD.JP:4047

Market cap
¥58.6B
P/E ratio
34.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-9,041+30.65%
Mar 31, 2024-6,920+17.07%
Mar 31, 2023-5,911+11.34%
Mar 31, 2022-5,309+48.05%
Mar 31, 2021-3,586+167.01%
Mar 31, 2020-1,343+5.66%
Mar 31, 2019-1,271-67.15%
Mar 31, 2018-3,869-14.70%
Mar 31, 2017-4,536-5.87%
Mar 31, 2016-4,819+60.96%
Mar 31, 2015-2,994

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 (%)