RankingsPricing
  1. JP-listed companies
  2. kondotec inc.
  3. Financials
  4. Cash from investing

kondotec inc.【JP:7438】

Market cap
¥39.3B
P/E ratio
11.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,693-17.58%
Mar 31, 2024-2,054+47.88%
Mar 31, 2023-1,389-41.47%
Mar 31, 2022-2,373+4.81%
Mar 31, 2021-2,264-56.51%
Mar 31, 2020-5,206+235.47%
Mar 31, 2019-1,552+206.10%
Mar 31, 2018-507-21.58%
Mar 31, 2017-646-22.11%
Mar 31, 2016-830-200.19%
Mar 31, 2015828

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 (%)