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

Kanda Holdings Co.,Ltd【JP:9059】

Market cap
¥21.5B
P/E ratio
8.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202514,806-3.32%
Mar 31, 202415,315+9.25%
Mar 31, 202314,018+4.82%
Mar 31, 202213,374-0.74%
Mar 31, 202113,474+8.24%
Mar 31, 202012,448-4.61%
Mar 31, 201913,049+6.67%
Mar 31, 201812,233+13.41%
Mar 31, 201710,786-12.87%
Mar 31, 201612,379-22.11%
Mar 31, 201515,893

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 (%)