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

kondotec inc.【JP:7438】

Market cap
¥39.3B
P/E ratio
11.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20255,840+38.59%
Mar 31, 20244,214+6.39%
Mar 31, 20233,961+222.82%
Mar 31, 20221,227-70.76%
Mar 31, 20214,196-4.32%
Mar 31, 20204,385+62.47%
Mar 31, 20192,699+11.10%
Mar 31, 20182,430-11.26%
Mar 31, 20172,738+40.72%
Mar 31, 20161,945+6.97%
Mar 31, 20151,819

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 (%)