RankingsPricing
  1. JP-listed companies
  2. Kanda Holdings Co.,Ltd
  3. Financials
  4. Cash from operations

Kanda Holdings Co.,Ltd【JP:9059】

Market cap
¥21.5B
P/E ratio
8.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20253,796-17.03%
Mar 31, 20244,575+27.76%
Mar 31, 20233,581-5.86%
Mar 31, 20223,804+5.29%
Mar 31, 20213,613+6.23%
Mar 31, 20203,401+14.01%
Mar 31, 20192,983+11.76%
Mar 31, 20182,669-29.97%
Mar 31, 20173,812+94.98%
Mar 31, 20161,955-10.70%
Mar 31, 20152,189

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 (%)