RankingsPricing
  1. JP-listed companies
  2. KANSEKI CO.,LTD.
  3. Financials
  4. Capital expenditures

KANSEKI CO.,LTD.JP:9903

Market cap
¥7B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Feb 28, 2025-664+13.77%
Feb 29, 2024-584+12.85%
Feb 28, 2023-517+27.29%
Feb 28, 2022-406-5.78%
Feb 28, 2021-431-14.04%
Feb 29, 2020-502+59.54%
Feb 28, 2019-314-15.52%
Feb 28, 2018-372-35.34%
Feb 28, 2017-576-16.21%
Feb 29, 2016-687+459.40%
Feb 28, 2015-123

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 (%)