RankingsPricing
  1. JP-listed companies
  2. Kin-Ei Corp.
  3. Financials
  4. Cash from investing

Kin-Ei Corp.JP:9636

Market cap
¥11.7B
P/E ratio
74.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Jan 31, 2025-312-13.37%
Jan 31, 2024-360+14.12%
Jan 31, 2023-315-32.07%
Jan 31, 2022-464+168.22%
Jan 31, 2021-173-78.79%
Jan 31, 2020-816-21.95%
Jan 31, 2019-1,046+160.51%
Jan 31, 2018-401+64.51%
Jan 31, 2017-244+0.46%
Jan 31, 2016-243+37.99%
Jan 31, 2015-176

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 (%)