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

KANADEN CORPORATIONJP:8081

Market cap
¥48.1B
P/E ratio
12.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025657-6.81%
Mar 31, 2024705-37.56%
Mar 31, 20231,129-3.50%
Mar 31, 20221,170-14.35%
Mar 31, 20211,366-29.88%
Mar 31, 20201,948-15.41%
Mar 31, 20192,303-15.52%
Mar 31, 20182,726+3.77%
Mar 31, 20172,627-0.11%
Mar 31, 20162,630-10.30%
Mar 31, 20152,932

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 (%)