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

KANADEN CORPORATIONJP:8081

Market cap
¥48.1B
P/E ratio
12.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20254,358-9.25%
Mar 31, 20244,802+23.67%
Mar 31, 20233,883-15.50%
Mar 31, 20224,595-3.79%
Mar 31, 20214,776-7.83%
Mar 31, 20205,182-13.99%
Mar 31, 20196,025-19.24%
Mar 31, 20187,460+27.50%
Mar 31, 20175,851+18.18%
Mar 31, 20164,951-17.41%
Mar 31, 20155,995

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 (%)