RankingsPricing
  1. JP-listed companies
  2. kainos loboratories,inc
  3. Financials
  4. Marketable securities, non-current

kainos loboratories,inc【JP:4556】

Market cap
¥6.2B
P/E ratio
9.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025262+19.60%
Mar 31, 2024219+30.38%
Mar 31, 2023168+8.60%
Mar 31, 2022154-1.35%
Mar 31, 2021157+18.62%
Mar 31, 2020132-20.93%
Mar 31, 2019167-11.99%
Mar 31, 2018190-8.65%
Mar 31, 2017208+27.05%
Mar 31, 2016163-11.33%
Mar 31, 2015184

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 (%)