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  1. JP-listed companies
  2. Kanda Holdings Co.,Ltd
  3. Financials
  4. Repayments of term debt

Kanda Holdings Co.,Ltd (9059)

Market cap
¥20.5B
P/E ratio
8x
Kanda Holdings provides comprehensive logistics services including freight trucking, international shipping, and real estate leasing across Japan and globally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-823-20.33%
Mar 31, 2024-1,033-37.47%
Mar 31, 2023-1,652+1.98%
Mar 31, 2022-1,620+73.26%
Mar 31, 2021-935-46.42%
Mar 31, 2020-1,745+105.78%
Mar 31, 2019-848-24.87%
Mar 31, 2018-1,129-39.81%
Mar 31, 2017-1,875+109.45%
Mar 31, 2016-895-9.73%
Mar 31, 2015-992

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 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 (%)
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