RankingsPricing
  1. JP-listed companies
  2. KAMEI CORPORATION
  3. Financials
  4. Marketable securities, non-current

KAMEI CORPORATION【JP:8037】

Market cap
¥105.2B
P/E ratio
8.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202521,859-0.09%
Mar 31, 202421,879+29.09%
Mar 31, 202316,949+1.72%
Mar 31, 202216,663+5.62%
Mar 31, 202115,777+10.16%
Mar 31, 202014,322-7.04%
Mar 31, 201915,407-8.38%
Mar 31, 201816,816+6.24%
Mar 31, 201715,828-23.08%
Mar 31, 201620,578+23.00%
Mar 31, 201516,730

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 (%)