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

KAMEI CORPORATION【JP:8037】

Market cap
¥105.2B
P/E ratio
8.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025187,829-4.63%
Mar 31, 2024196,946+5.94%
Mar 31, 2023185,902+8.72%
Mar 31, 2022170,996+9.44%
Mar 31, 2021156,253+7.80%
Mar 31, 2020144,943+2.10%
Mar 31, 2019141,968+6.88%
Mar 31, 2018132,827+3.65%
Mar 31, 2017128,149+20.26%
Mar 31, 2016106,556-7.97%
Mar 31, 2015115,789

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 (%)