RankingsPricing
  1. JP-listed companies
  2. KANEFUSA CORPORATION
  3. Financials
  4. Total assets

KANEFUSA CORPORATION【JP:5984】

Market cap
¥10.2B
P/E ratio
14.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202538,469+10.64%
Mar 31, 202434,770+2.67%
Mar 31, 202333,865+7.05%
Mar 31, 202231,636+14.97%
Mar 31, 202127,518-2.49%
Mar 31, 202028,220-1.23%
Mar 31, 201928,571+1.88%
Mar 31, 201828,043+6.51%
Mar 31, 201726,329-2.73%
Mar 31, 201627,067+1.93%
Mar 31, 201526,555

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 (%)