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  1. JP-listed companies
  2. KANESO CO.,LTD.
  3. Financials
  4. Total assets

KANESO CO.,LTD.【JP:5979】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202517,565+2.85%
Mar 31, 202417,078+2.99%
Mar 31, 202316,583+6.31%
Mar 31, 202215,599-0.74%
Mar 31, 202115,714-1.29%
Mar 31, 202015,920+1.39%
Mar 31, 201915,701+0.40%
Mar 31, 201815,639-0.16%
Mar 31, 201715,664-1.08%
Mar 31, 201615,834-0.35%
Mar 31, 201515,890

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 (%)