RankingsPricing
  1. JP-listed companies
  2. kainos loboratories,inc
  3. Financials
  4. Cash from financing

kainos loboratories,inc【JP:4556】

Market cap
¥6.2B
P/E ratio
9.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-411+101.76%
Mar 31, 2024-204+6.59%
Mar 31, 2023-191+511.54%
Mar 31, 2022-31-83.94%
Mar 31, 2021-195-150.45%
Mar 31, 2020386-159.53%
Mar 31, 2019-648+738.00%
Mar 31, 2018-77-67.89%
Mar 31, 2017-241-30.12%
Mar 31, 2016-345+104.56%
Mar 31, 2015-168

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 (%)