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

KANEFUSA CORPORATION【JP:5984】

Market cap
¥10.2B
P/E ratio
14.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 202518,236+10.42%
Mar 31, 202416,515+9.57%
Mar 31, 202315,072+12.49%
Mar 31, 202213,399-1.60%
Mar 31, 202113,617-8.88%
Mar 31, 202014,945+8.20%
Mar 31, 201913,812+7.12%
Mar 31, 201812,894-1.72%
Mar 31, 201713,119-5.10%
Mar 31, 201613,824+13.74%
Mar 31, 201512,154

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 (%)