Pricing
  1. JP-listed companies
  2. KAN-NANMARU CORPORATION
  3. Financials
  4. Marketable securities, non-current

KAN-NANMARU CORPORATION【JP:7585】

Market cap
¥1.8B
P/E ratio
-21x
Kannan Maru operates casual sushi bars, Japanese restaurants, Italian dining, karaoke venues, and women's fitness gyms across company-owned and franchised locations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Jun 30, 202518-46.73%
Jun 30, 202434+10.10%
Jun 30, 202331+7.96%
Jun 30, 202229+4.24%
Jun 30, 202128-2.87%
Jun 30, 202028-10.70%
Jun 30, 201932-13.77%
Jun 30, 201837+0.27%
Jun 30, 201737+21.32%
Jun 30, 201630-8.71%
Jun 30, 201533+13.18%
Jun 30, 201429

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 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 (%)