RankingsPricing
  1. JP-listed companies
  2. KOBELCO WIRE COMPANY, LTD.
  3. Financials
  4. Marketable securities, non-current

KOBELCO WIRE COMPANY, LTD.【JP:5660】

Market cap
¥8.4B
P/E ratio
10.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20251,883-0.16%
Mar 31, 20241,886+4.84%
Mar 31, 20231,799+13.57%
Mar 31, 20221,584-6.38%
Mar 31, 20211,692+17.17%
Mar 31, 20201,444-10.59%
Mar 31, 20191,615-2.24%
Mar 31, 20181,652+9.19%
Mar 31, 20171,513+6.62%
Mar 31, 20161,419-5.21%
Mar 31, 20151,497

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 (%)