RankingsPricing
  1. JP-listed companies
  2. KOBELCO WIRE COMPANY, LTD.
  3. Financials
  4. Cash and cash equivalents

KOBELCO WIRE COMPANY, LTD.【JP:5660】

Market cap
¥8.5B
P/E ratio
10.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20253,330+10.08%
Mar 31, 20243,025+26.46%
Mar 31, 20232,392-15.98%
Mar 31, 20222,847-10.36%
Mar 31, 20213,176+6.36%
Mar 31, 20202,986-42.23%
Mar 31, 20195,169-8.32%
Mar 31, 20185,638-2.83%
Mar 31, 20175,802+1.22%
Mar 31, 20165,732-26.58%
Mar 31, 20157,807

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 (%)