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  1. JP-listed companies
  2. KANTO DENKA KOGYO CO.,LTD.
  3. Financials
  4. Working capital

KANTO DENKA KOGYO CO.,LTD. (4047)

Market cap
¥86.7B
P/E ratio
32x
Kanto Denka Kogyo manufactures basic and specialty chemicals, iron-based products, and battery materials for industrial customers across Asia.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202515,146+4.52%
Mar 31, 202414,491-19.47%
Mar 31, 202317,995+28.22%
Mar 31, 202214,035+14.76%
Mar 31, 202112,230-0.51%
Mar 31, 202012,293+6.85%
Mar 31, 201911,505+8.97%
Mar 31, 201810,558+25.21%
Mar 31, 20178,432+14.47%
Mar 31, 20167,366-10.72%
Mar 31, 20158,250

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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