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  1. JP-listed companies
  2. KANTSU HD CO., LTD.
  3. Financials
  4. Repayments of term debt

KANTSU HD CO., LTD. (9326)

Market cap
¥4.5B
P/E ratio
16.9x
Sekitsū provides e-commerce logistics services including warehousing and order management, plus proprietary warehouse management software for retailers.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2026-2,118+88.33%
Feb 28, 2025-1,124+2.32%
Feb 29, 2024-1,099-46.29%
Feb 28, 2023-2,046+133.39%
Feb 28, 2022-877+8.89%
Feb 28, 2021-805+5.01%
Feb 29, 2020-767-21.82%
Feb 28, 2019-981

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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