RankingsPricing
  1. JP-listed companies
  2. KAGA ELECTRONICS CO.,LTD.
  3. Financials
  4. Total current liabilities

KAGA ELECTRONICS CO.,LTD.【JP:8154】

Market cap
¥223.6B
P/E ratio
7.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025117,704+12.31%
Mar 31, 2024104,803-17.83%
Mar 31, 2023127,547-4.04%
Mar 31, 2022132,918+22.49%
Mar 31, 2021108,517+15.87%
Mar 31, 202093,655-22.82%
Mar 31, 2019121,340+144.11%
Mar 31, 201849,708-1.06%
Mar 31, 201750,242-1.81%
Mar 31, 201651,169-6.30%
Mar 31, 201554,612

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 (%)