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  1. JP-listed companies
  2. Kenedix, Inc.
  3. Financials
  4. Retained earnings

Kenedix, Inc.【JP:E05235】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Dec 31, 201941,787+4.29%
Dec 31, 201840,067+25.85%
Dec 31, 201731,836+17.28%
Dec 31, 201627,146+91.38%
Dec 31, 201514,184+73.55%
Dec 31, 20148,173-169.77%
Dec 31, 2013-11,714-398.22%
Dec 31, 20123,928

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 EPSAdjusted 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 (%)