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

KAMEI CORPORATION【JP:8037】

Market cap
¥105.2B
P/E ratio
8.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025122,319-7.61%
Mar 31, 2024132,394+2.00%
Mar 31, 2023129,799+2.35%
Mar 31, 2022126,824+15.58%
Mar 31, 2021109,724+4.59%
Mar 31, 2020104,910-0.73%
Mar 31, 2019105,681+4.00%
Mar 31, 2018101,619-4.51%
Mar 31, 2017106,414+17.64%
Mar 31, 201690,455-17.43%
Mar 31, 2015109,543

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 (%)