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

kainos loboratories,inc【JP:4556】

Market cap
¥6.1B
P/E ratio
9.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-71-2.09%
Mar 31, 2024-73+605.15%
Mar 31, 2023-10-92.68%
Mar 31, 2022-141+20.50%
Mar 31, 2021-117+124.44%
Mar 31, 2020-52+162.82%
Mar 31, 2019-20-92.53%
Mar 31, 2018-266+278.71%
Mar 31, 2017-70-56.36%
Mar 31, 2016-161+288.26%
Mar 31, 2015-41

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 (%)