RankingsPricing
  1. JP-listed companies
  2. KOBELCO WIRE COMPANY, LTD.
  3. Financials
  4. Long-term debt, non-current

KOBELCO WIRE COMPANY, LTD.【JP:5660】

Market cap
¥8.4B
P/E ratio
10.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 20254,326-17.99%
Mar 31, 20245,275+35.57%
Mar 31, 20233,891-10.90%
Mar 31, 20224,367+24.27%
Mar 31, 20213,514+45.33%
Mar 31, 20202,418-43.50%
Mar 31, 20194,280+13.17%
Mar 31, 20183,782-5.31%
Mar 31, 20173,994-41.10%
Mar 31, 20166,781+2.22%
Mar 31, 20156,634

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 (%)