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

Kin-Ei Corp.JP:9636

Market cap
¥11.7B
P/E ratio
74.3x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jan 31, 2025527+13.80%
Jan 31, 2024463-9.20%
Jan 31, 2023510-7.42%
Jan 31, 2022551+745.73%
Jan 31, 202165-92.27%
Jan 31, 2020843+63.97%
Jan 31, 2019514+20.84%
Jan 31, 2018425+56.48%
Jan 31, 2017272-49.06%
Jan 31, 2016534+20.40%
Jan 31, 2015443

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 (%)