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  1. JP-listed companies
  2. KUNIMINE INDUSTRIES CO.,LTD
  3. Financials
  4. Total cash & short-term investments

KUNIMINE INDUSTRIES CO.,LTD【JP:5388】

Market cap
¥18.5B
P/E ratio
12.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20258,299-3.96%
Mar 31, 20248,641+4.23%
Mar 31, 20238,291-17.66%
Mar 31, 202210,069-0.27%
Mar 31, 202110,095+46.19%
Mar 31, 20206,905+1.21%
Mar 31, 20196,823-8.05%
Mar 31, 20187,420+26.02%
Mar 31, 20175,888+2.65%
Mar 31, 20165,736-0.72%
Mar 31, 20155,778

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)