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Kandenko Co., Ltd. (DE:5EY)
FRANKFURT:5EY
RESEARCH TOOLSreports
Holding DE:5EY?
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Kandenko Co., Ltd. Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | ¥ 133.81B | - | ¥ 109.02B | ¥ 151.78B | ¥ 123.45B |
| Gross Profit | ¥ 14.50B | - | ¥ 12.12B | ¥ 17.09B | ¥ 13.75B |
| EBIT | ¥ 7.99B | - | ¥ 6.59B | ¥ 9.48B | ¥ 7.84B |
| EBITDA | ¥ 7.99B | - | ¥ 6.59B | ¥ 9.48B | ¥ 7.84B |
| Net Income Common Stockholders | ¥ 5.23B | - | ¥ 4.31B | ¥ 6.37B | ¥ 5.09B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | ¥ 50.44B | ¥ 0.00 | ¥ 78.48B | ¥ 72.61B | ¥ 77.75B |
| Total Assets | ¥ 459.47B | - | ¥ 446.70B | ¥ 470.97B | ¥ 443.25B |
| Total Debt | ¥ 15.16B | ¥ 0.00 | ¥ 15.13B | ¥ 15.80B | ¥ 15.36B |
| Net Debt | ¥ -35.28B | ¥ 0.00 | ¥ -63.35B | ¥ -56.81B | ¥ -62.39B |
| Total Liabilities | ¥ 157.57B | - | ¥ 151.16B | ¥ 177.45B | ¥ 156.97B |
| Stockholders Equity | ¥ 292.12B | ¥ 0.00 | ¥ 286.00B | ¥ 283.98B | ¥ 276.93B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |