RankingsPricing
  1. JP-listed companies
  2. KANSAI PAINT CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

KANSAI PAINT CO.,LTD.【JP:4613】

Market cap
¥444.7B
P/E ratio
12.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20251,809-55.26%
Mar 31, 20244,043+731.89%
Mar 31, 2023486+260.00%
Mar 31, 2022135-99.69%
Mar 31, 202143,575+542.79%
Mar 31, 20206,779+24.82%
Mar 31, 20195,431+1686.51%
Mar 31, 2018304-90.69%
Mar 31, 20173,265+457.17%
Mar 31, 2015586

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 (%)