AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. KAMEI CORPORATION
  3. Financials
  4. Working capital

KAMEI CORPORATION【JP:8037】

Market cap
¥112B
P/E ratio
9.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 202551,199-20.28%
Mar 31, 202464,223+2.72%
Mar 31, 202362,520+12.21%
Mar 31, 202255,718+12.02%
Mar 31, 202149,741-1.08%
Mar 31, 202050,286+13.82%
Mar 31, 201944,179+0.29%
Mar 31, 201844,053+8.79%
Mar 31, 201740,493+12.06%
Mar 31, 201636,135-2.01%
Mar 31, 201536,875

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 (%)