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  1. JP-listed companies
  2. KAGA ELECTRONICS CO.,LTD.
  3. Financials
  4. FCF margin (%)

KAGA ELECTRONICS CO.,LTD. (8154)

Market cap
¥232.2B
P/E ratio
7x
Kaga Electronics develops and manufactures semiconductors and electronic components while selling consumer electronics, PC products, and entertainment software.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20253.6-18.15%
Mar 31, 20244.4-0.09%
Mar 31, 20234.4-553.76%
Mar 31, 2022-1-154.97%
Mar 31, 20211.8-58.90%
Mar 31, 20204.3-376.03%
Mar 31, 2019-1.6-143.88%
Mar 31, 20183.6-17.28%
Mar 31, 20174.3+29.54%
Mar 31, 20163.3+9.14%
Mar 31, 20153

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 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 (%)
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