RankingsPricing
  1. JP-listed companies
  2. KOBELCO WIRE COMPANY, LTD.
  3. Financials
  4. Cash from investing

KOBELCO WIRE COMPANY, LTD.【JP:5660】

Market cap
¥8.4B
P/E ratio
10.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-697+50.87%
Mar 31, 2024-462-25.12%
Mar 31, 2023-617-38.42%
Mar 31, 2022-1,002+3.51%
Mar 31, 2021-968-3.68%
Mar 31, 2020-1,005+6.69%
Mar 31, 2019-942-23.91%
Mar 31, 2018-1,238+30.04%
Mar 31, 2017-952-29.69%
Mar 31, 2016-1,354+6.45%
Mar 31, 2015-1,272

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 (%)