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

KANTO DENKA KOGYO CO.,LTD.JP:4047

Market cap
¥58.6B
P/E ratio
34.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20253,151-37.33%
Mar 31, 20245,028+11.34%
Mar 31, 20234,516+7.52%
Mar 31, 20224,200-4.33%
Mar 31, 20214,390+4.28%
Mar 31, 20204,210+0.00%
Mar 31, 20194,210-10.63%
Mar 31, 20184,711+0.60%
Mar 31, 20174,683+9.65%
Mar 31, 20164,271-21.66%
Mar 31, 20155,452

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 (%)