RankingsPricing
  1. JP-listed companies
  2. KANSEKI CO.,LTD.
  3. Financials
  4. Net debt

KANSEKI CO.,LTD.JP:9903

Market cap
¥7B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Feb 28, 202510,307-10.18%
Feb 29, 202411,475+14.08%
Feb 28, 202310,059+29.12%
Feb 28, 20227,790+5.20%
Feb 28, 20217,405-29.51%
Feb 29, 202010,504-10.82%
Feb 28, 201911,779-10.43%
Feb 28, 201813,151-4.35%
Feb 28, 201713,748+3.09%
Feb 29, 201613,336+4.51%
Feb 28, 201512,761

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 (%)