RankingsPricing
  1. JP-listed companies
  2. KANEFUSA CORPORATION
  3. Financials
  4. Accounts payable

KANEFUSA CORPORATION【JP:5984】

Market cap
¥10.2B
P/E ratio
14.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 20241,597+2.85%
Mar 31, 20231,552-8.55%
Mar 31, 20221,697+27.91%
Mar 31, 20211,327-7.58%
Mar 31, 20201,436-34.06%
Mar 31, 20192,178+1.56%
Mar 31, 20182,144+25.07%
Mar 31, 20171,714-3.85%
Mar 31, 20161,783-5.82%
Mar 31, 20151,893

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 (%)