Pricing
  1. JP-listed companies
  2. KANSEKI CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

KANSEKI CO.,LTD.【JP:9903】

Market cap
¥6.9B
P/E ratio
Kanseki operates home centers selling daily necessities and DIY products, WILD-1 outdoor equipment stores, and develops commercial properties across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 2025812+8.55%
Feb 29, 2024748-32.95%
Feb 28, 20231,116-50.22%
Feb 28, 20222,242-19.11%
Feb 28, 20212,772+71.06%
Feb 29, 20201,621+26.68%
Feb 28, 20191,279+15.92%
Feb 28, 20181,104+16.74%
Feb 28, 2017945+23.91%
Feb 29, 2016763-33.29%
Feb 28, 20151,144

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 (%)