RankingsPricing
  1. JP-listed companies
  2. KAGA ELECTRONICS CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

KAGA ELECTRONICS CO.,LTD.【JP:8154】

Market cap
¥223.6B
P/E ratio
7.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202580,188+20.41%
Mar 31, 202466,596+26.61%
Mar 31, 202352,600+28.13%
Mar 31, 202241,051-10.05%
Mar 31, 202145,636+5.19%
Mar 31, 202043,384+23.94%
Mar 31, 201935,003+13.64%
Mar 31, 201830,803+16.58%
Mar 31, 201726,423+17.35%
Mar 31, 201622,516+24.19%
Mar 31, 201518,130

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 (%)