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

Kanda Holdings Co.,Ltd【JP:9059】

Market cap
¥21.5B
P/E ratio
8.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20253,059-15.82%
Mar 31, 20243,634-1.73%
Mar 31, 20233,698+4.20%
Mar 31, 20223,549+1.02%
Mar 31, 20213,513+12.52%
Mar 31, 20203,122-28.00%
Mar 31, 20194,336+31.27%
Mar 31, 20183,303+17.39%
Mar 31, 20172,814-38.87%
Mar 31, 20164,603-44.61%
Mar 31, 20158,311

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 (%)