RankingsPricing
  1. JP-listed companies
  2. Kanda Holdings Co.,Ltd
  3. Financials
  4. Total liabilities

Kanda Holdings Co.,Ltd【JP:9059】

Market cap
¥21.5B
P/E ratio
8.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202521,717-4.34%
Mar 31, 202422,703+11.99%
Mar 31, 202320,273-1.99%
Mar 31, 202220,684-4.65%
Mar 31, 202121,693-0.33%
Mar 31, 202021,764-3.20%
Mar 31, 201922,483-2.81%
Mar 31, 201823,133+10.63%
Mar 31, 201720,910-1.52%
Mar 31, 201621,233-12.51%
Mar 31, 201524,269

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 (%)