Page: Company Financials
Kanda Tsushinki Co., Ltd.
$2,799.00
+59.00 (2.15%)
As of: 2026-01-28
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 2,709.00 | 2,537.00 | 1,722.75 | 1,399.00 |
| Market Capitalization | 6,191.07M | 5,918.74M | 4,053.67M | 3,327.30M |
| (-) Cash & Equivalents | 3,257.26M | 2,952.11M | 2,779.20M | 2,472.46M |
| (+) Total Debt | 357.63M | 358.19M | 379.84M | 403.57M |
| Enterprise Value | 3,291.44M | 3,324.82M | 1,654.31M | 1,258.41M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6,980M | 7,561M | 7,180M | 7,152M | 5,979M | 5,945M | 6,545M | 5,944M |
| Cost of Revenue | 4,891M | 5,170M | 4,959M | 4,970M | 4,150M | 4,256M | 4,729M | 4,406M |
| Gross Profit | 2,089M | 2,391M | 2,220M | 2,182M | 1,829M | 1,689M | 1,816M | 1,538M |
| Gross Profit Margin | 29.9% | 31.6% | 30.9% | 30.5% | 30.6% | 28.4% | 27.7% | 25.9% |
| R&D Expenses | 4M | 0M | 0M | 0M | 0M | 0M | 20M | 0M |
| SG&A Expenses | 1,630M | 1,444M | 1,595M | 1,460M | 1,344M | 1,318M | 1,318M | 1,304M |
| Operating Expenses | 1,630M | 1,444M | 1,595M | 1,461M | 1,345M | 1,319M | 1,318M | 1,235M |
| Operating Income (EBIT) | 459M | 946M | 626M | 721M | 484M | 370M | 497M | 303M |
| Operating Income Margin | 6.6% | 12.5% | 8.7% | 10.1% | 8.1% | 6.2% | 7.6% | 5.1% |
| Interest Income | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Net Interest Income | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M |
| Unusual Items | 103M | 104M | -8M | 86M | 109M | 98M | 32M | 23M |
| EBT Excluding Unusual Items | 456M | 944M | 623M | 719M | 481M | 368M | 495M | 300M |
| Pre-Tax Income | 558M | 1,047M | 614M | 805M | 590M | 466M | 527M | 323M |
| Pre-Tax Margin | 8.0% | 13.9% | 8.6% | 11.3% | 9.9% | 7.8% | 8.1% | 5.4% |
| Income Tax Expense | 182M | 317M | 183M | 259M | 206M | -97M | 195M | 128M |
| Net Income | 377M | 730M | 432M | 545M | 384M | 563M | 332M | 195M |
| Net Income Margin | 5.4% | 9.7% | 6.0% | 7.6% | 6.4% | 9.5% | 5.1% | 3.3% |
| Depreciation & Amortization | 125M | 64M | 121M | 43M | 39M | 42M | 39M | 37M |
| EBITDA | 584M | 1,011M | 747M | 765M | 522M | 412M | 537M | 340M |
| EBITDA Margin | 8.4% | 13.4% | 10.4% | 10.7% | 8.7% | 6.9% | 8.2% | 5.7% |
| NOPAT | 310M | 660M | 439M | 489M | 315M | 447M | 313M | 183M |
| NOPAT Margin | 4.4% | 8.7% | 6.1% | 6.8% | 5.3% | 7.5% | 4.8% | 3.1% |
| Owner's Earnings | 501M | 794M | 448M | 554M | 417M | 589M | 370M | 201M |
| Owner's Earnings Margin | 7.2% | 10.5% | 6.2% | 7.7% | 7.0% | 9.9% | 5.7% | 3.4% |
| EPS (Basic) | 164.63 | 312.08 | 185.95 | 232.39 | 161.49 | 234.12 | 137.51 | 81.12 |
| EPS (Diluted) | 164.29 | 311.90 | 185.95 | 232.47 | 161.49 | 234.12 | 137.51 | 81.12 |
| Shares (Basic) | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Shares (Diluted) | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,330.54M | 3,679.35M | 2,761.89M | 2,895.44M | 2,716.34M | 2,799.07M | 2,690.88M | 1,361.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 3,330.54M | 3,679.35M | 2,761.89M | 2,895.44M | 2,716.34M | 2,799.07M | 2,690.88M | 1,361.00M |
| Net Receivables | 1,506.74M | 1,023.16M | 2,224.19M | 2,587.61M | 2,101.22M | 1,835.00M | 1,516.14M | 1,966.10M |
| Inventory | 132.49M | 147.24M | 130.57M | 137.29M | 153.67M | 83.75M | 413.44M | 229.00M |
| Other Current Assets | 266.29M | 213.46M | 197.21M | 171.97M | 152.36M | 147.53M | 146.47M | 92.00M |
| Total Current Assets | 5,236.05M | 5,063.21M | 5,313.86M | 5,792.30M | 5,123.59M | 4,865.35M | 4,766.93M | 3,648.10M |
| Property, Plant & Equipment | 1,567.84M | 1,579.16M | 1,589.93M | 1,528.34M | 1,540.23M | 1,548.80M | 1,703.81M | 1,767.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.85M | 0.41M | 0.17M | 0.00M |
| Intangible Assets | 43.39M | 39.99M | 32.61M | 36.00M | 35.00M | 47.00M | 46.00M | 56.00M |
| Long-Term Investments | 1,886.92M | 1,888.35M | 2,018.54M | 1,630.68M | 1,380.87M | 1,358.00M | 1,180.23M | 1,205.00M |
| Tax Assets | 33.94M | 24.36M | 27.72M | 122.56M | 165.08M | 157.54M | 9.33M | 10.18M |
| Other Non-Current Assets | 517.10M | 510.08M | 503.10M | 353.29M | 356.75M | 375.16M | 426.29M | 1.82M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 4,049.20M | 4,041.94M | 4,171.89M | 3,670.88M | 3,478.78M | 3,486.91M | 3,365.82M | 3,040.00M |
| Total Assets | 9,285.26M | 9,105.15M | 9,485.75M | 9,463.18M | 8,602.37M | 8,352.26M | 8,132.75M | 6,688.10M |
| Accounts Payable | 711.39M | 869.51M | 959.20M | 1,386.32M | 1,162.18M | 1,167.51M | 1,420.01M | 759.89M |
| Short-Term Debt | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M | 200.00M | 190.00M |
| Tax Payables | 137.97M | 0.00M | 0.00M | 265.08M | 167.87M | 151.13M | 165.17M | 94.11M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 381.69M | 354.22M | 357.65M | 0.00M |
| Other Current Liabilities | 818.78M | 689.98M | 691.19M | 751.15M | 93.22M | 168.76M | 106.08M | 442.00M |
| Total Current Liabilities | 1,868.14M | 1,759.49M | 1,850.39M | 2,602.55M | 2,004.95M | 2,041.63M | 2,248.91M | 1,486.00M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 170.19M | 154.00M | 148.32M | 154.76M | 189.42M | 212.61M | 271.72M | 120.00M |
| Deferred Tax Liabilities | 0.00M | 41.83M | 8.99M | 261.91M | 0.00M | 0.00M | 61.26M | 11.51M |
| Other Non-Current Liabilities | 1,051.84M | 1,040.45M | 1,037.96M | 938.24M | 912.49M | 877.69M | 893.65M | 0.00M |
| Total Non-Current Liabilities | 1,222.03M | 1,236.28M | 1,195.27M | 1,354.91M | 1,101.92M | 1,090.30M | 1,226.62M | 131.51M |
| Total Liabilities | 3,090.17M | 2,995.77M | 3,045.66M | 3,957.45M | 3,106.87M | 3,131.92M | 3,475.53M | 1,617.51M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,310.83M | 1,310.83M | 1,310.83M | 1,310.83M | 1,310.83M | 1,310.83M | 1,310.83M | 1,310.00M |
| Retained Earnings | 3,257.38M | 3,127.87M | 3,189.57M | 2,912.57M | 2,510.26M | 2,268.64M | 1,790.31M | 1,506.00M |
| Accumulated OCI | 907.20M | 907.06M | 926.01M | 680.00M | 536.00M | 527.00M | 399.00M | 229.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 5,475.41M | 5,345.76M | 5,426.40M | 4,903.40M | 4,357.08M | 4,106.47M | 3,500.13M | 3,045.00M |
| Total Equity | 5,475.41M | 5,345.76M | 5,426.40M | 4,903.40M | 4,357.08M | 4,106.47M | 3,500.13M | 3,045.00M |
| Total Liabilities & Equity | 8,565.58M | 8,341.53M | 8,472.07M | 8,860.85M | 7,463.95M | 7,238.39M | 6,975.66M | 4,662.51M |
| Tangible Assets | 9,241.86M | 9,065.16M | 9,453.14M | 9,427.18M | 8,566.52M | 8,304.85M | 8,086.58M | 6,632.10M |
| Tangible Equity | 5,432.02M | 5,305.77M | 5,393.79M | 4,867.40M | 4,321.23M | 4,059.06M | 3,453.96M | 2,989.00M |
| Tangible Book Value | 5,432.02M | 5,305.77M | 5,393.79M | 4,867.40M | 4,321.23M | 4,059.06M | 3,453.96M | 2,989.00M |
| Total Investments | 2,148.61M | 1,888.35M | 2,018.54M | 1,630.68M | 1,380.87M | 1,358.00M | 1,180.23M | 1,205.00M |
| Net Debt | -3,130.54M | -3,479.35M | -2,561.89M | -2,695.44M | -2,516.34M | -2,599.07M | -2,490.88M | -1,171.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 3,367.9M | 3,229.2M | 3,139.0M | 3,189.8M | 2,904.8M | 2,620.6M | 2,330.0M | 1,986.0M |
| Total Capital | 6,565.3M | 6,388.8M | 6,463.9M | 6,124.1M | 5,671.1M | 5,429.9M | 4,940.9M | 4,311.0M |
| Capital Employed | 7,417.1M | 7,271.1M | 7,310.9M | 6,860.6M | 6,383.6M | 6,107.5M | 5,695.8M | 5,026.0M |
| Invested Capital | 3,234.7M | 2,709.5M | 3,702.0M | 3,228.7M | 2,954.8M | 2,630.8M | 2,250.1M | 2,950.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 429.00M | 644.00M | 431.63M | 804.64M | 383.00M | 563.00M | 331.00M | 195.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 121.25M | 43.42M | 38.65M | 42.05M | 39.40M | 37.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 3.48M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -21.58M | -179.98M | -364.26M | -180.83M | 906.07M | -238.00M |
| Accounts Receivable | 0.00M | 0.00M | 342.48M | -444.00M | -266.00M | -312.00M | 456.00M | -168.00M |
| Inventory | 0.00M | 0.00M | 6.72M | 16.38M | -69.93M | 329.69M | -183.97M | 11.00M |
| Accounts Payable | 0.00M | 0.00M | -426.79M | 222.22M | -5.16M | -253.00M | 565.38M | -181.97M |
| Other Working Capital | 0.00M | 0.00M | 56.02M | 25.43M | -22.35M | 54.87M | 68.62M | 0.00M |
| Other Non-Cash Items | -429.00M | -644.00M | -59.63M | -170.91M | -13.76M | -290.51M | 104.64M | -207.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 471.66M | 497.18M | 43.63M | 133.71M | 1,384.60M | -213.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -114.20M | -20.00M | -5.02M | -16.20M | -0.84M | -31.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 20.00M | 0.00M | 0.00M | 157.20M | 0.00M | -40.00M |
| Purchases of Investments | 0.00M | 0.00M | -285.69M | -422.11M | -491.66M | -386.45M | -391.35M | -591.25M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 285.69M | 386.69M | 518.05M | 381.69M | 386.69M | 618.00M |
| Other Investing Activities | 0.00M | 0.00M | 13.44M | 35.23M | 69.90M | 72.16M | 54.60M | 8.25M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -80.76M | -20.19M | 91.27M | 208.40M | 49.10M | -36.00M |
| Net Debt Issuance | 0.00M | 0.00M | -70.24M | -79.85M | -76.67M | -74.43M | -56.74M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -70.24M | -79.85M | -76.67M | -74.43M | -66.74M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -201.41M | -76.36M | -0.23M | -75.73M | -0.22M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.05M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -201.41M | -76.36M | -0.28M | -75.73M | -0.22M | -0.19M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -152.86M | -141.75M | -140.73M | -83.70M | -47.57M | -47.53M |
| Common Dividends Paid | 0.00M | 0.00M | -152.86M | -141.75M | -140.73M | -83.70M | -47.57M | -47.53M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -48.47M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -424.50M | -297.96M | -217.63M | -233.86M | -104.53M | -96.00M |
| Effect of FX on Cash | 0.00M | 0.00M | -1.42M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | -35.03M | 179.03M | -82.74M | 108.26M | 1,329.16M | -1,691.47M |
| Cash at Beginning of Period | 0.00M | 0.00M | 2,533.65M | 2,354.62M | 2,437.36M | 2,329.10M | 999.94M | 1,346.47M |
| Cash at End of Period | 0.00M | 0.00M | 2,500.05M | 2,533.65M | 2,354.62M | 2,437.36M | 2,329.10M | -345.00M |
| Operating Cash Flow | 0.00M | 0.00M | 471.66M | 497.18M | 43.63M | 133.71M | 1,384.60M | -213.00M |
| Capital Expenditure | 0.00M | 0.00M | -104.65M | -34.47M | -5.02M | -16.20M | -0.84M | -31.00M |
| Free Cash Flow | 0.00M | 0.00M | 367.02M | 462.71M | 38.60M | 117.51M | 1,383.76M | -244.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 627.82M | 899.35M | 746.84M | 765.64M | 523.27M | 413.24M | 516.94M | 271.00M |
| (-) Tax Adjustment | 185.31M | 289.88M | 222.18M | 246.89M | 182.93M | 0.00M | 180.93M | 94.85M |
| (-) Change In Working Capital | 0.00M | 0.00M | -21.58M | -179.98M | -364.26M | -180.83M | 906.07M | -238.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -104.65M | -34.47M | -5.02M | -16.20M | -0.84M | -31.00M |
| Unlevered Free Cash Flow | 442.51M | 609.47M | 441.59M | 664.25M | 699.58M | 577.87M | -570.90M | 383.15M |
| (-) Net Interest Income After Taxes | -2.13M | -1.80M | -2.01M | -1.78M | -1.70M | -2.57M | -1.66M | -1.67M |
| Net Debt Issuance | 0.00M | 0.00M | -70.24M | -79.85M | -76.67M | -74.43M | -56.74M | 0.00M |
| Levered Free Cash Flow | 444.64M | 611.26M | 373.37M | 586.18M | 624.61M | 506.01M | -625.98M | 384.82M |