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  1. JP-listed companies
  2. Kanda Holdings Co.,Ltd
  3. Financials
  4. FCF margin (%)

Kanda Holdings Co.,Ltd【JP:9059】

Market cap
¥21.7B
P/E ratio
8.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20255.2-3151.71%
Mar 31, 2024-0.2-104.05%
Mar 31, 20234.2-24.98%
Mar 31, 20225.6-6.98%
Mar 31, 20216+7.28%
Mar 31, 20205.6+152.15%
Mar 31, 20192.2-219.86%
Mar 31, 2018-1.9-130.87%
Mar 31, 20176+64.54%
Mar 31, 20163.7-5.10%
Mar 31, 20153.9

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 (%)