RankingsPricing
  1. JP-listed companies
  2. KAJI TECHNOLOGY CORPORATION
  3. Financials
  4. Cash from financing

KAJI TECHNOLOGY CORPORATIONJP:6391

Market cap
¥5.8B
P/E ratio
11x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-148+10.02%
Mar 31, 2024-135-131.29%
Mar 31, 2023431-53.77%
Mar 31, 2022932-1462.06%
Mar 31, 2021-68-35.87%
Mar 31, 2020-107-2.04%
Mar 31, 2019-109-35.98%
Mar 31, 2018-170+0.08%
Mar 31, 2017-170+393.05%
Mar 31, 2016-34-6.18%
Mar 31, 2015-37

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 (%)