Pricing
  1. JP-listed companies
  2. KANSEKI CO.,LTD.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Feb 28, 20254.2-270.39%
Feb 29, 2024-2.4-50.21%
Feb 28, 2023-4.9-1289.93%
Feb 28, 20220.4-94.48%
Feb 28, 20217.5+293.45%
Feb 29, 20201.9-28.41%
Feb 28, 20192.7+11.57%
Feb 28, 20182.4-880.67%
Feb 28, 2017-0.3-77.22%
Feb 29, 2016-1.3-133.37%
Feb 28, 20154

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 (%)