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  1. JP-listed companies
  2. Kanda Holdings Co.,Ltd
  3. Financials
  4. Free cash flow

Kanda Holdings Co.,Ltd【JP:9059】

Market cap
¥21.8B
P/E ratio
8.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20252,701-3204.60%
Mar 31, 2024-87-104.01%
Mar 31, 20232,171-18.72%
Mar 31, 20222,671+0.64%
Mar 31, 20212,654+8.02%
Mar 31, 20202,457+153.04%
Mar 31, 2019971-227.64%
Mar 31, 2018-761-132.26%
Mar 31, 20172,358+74.74%
Mar 31, 20161,350+1.49%
Mar 31, 20151,330

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 EPSAdjusted 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 (%)