RankingsPricing
  1. JP-listed companies
  2. Kidswell Bio Corporation
  3. Financials
  4. Marketable securities, non-current

Kidswell Bio Corporation【JP:4584】

Market cap
¥11.1B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025283+104.85%
Mar 31, 2024138-20.21%
Mar 31, 2023173+11.99%
Mar 31, 2022155-72.53%
Mar 31, 2021563+126.02%
Mar 31, 2020249-8.59%
Mar 31, 2019273-0.72%
Mar 31, 2018275-0.48%
Mar 31, 2017276+67.15%
Mar 31, 2016165+230.12%
Mar 31, 201550

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 (%)