RankingsPricing
  1. JP-listed companies
  2. Kanemi Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Kanemi Co.,Ltd.JP:2669

Market cap
¥34.3B
P/E ratio
19x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 202518,926+2.61%
Feb 29, 202418,443+8.77%
Feb 28, 202316,957+12.27%
Feb 28, 202215,103+19.36%
Feb 28, 202112,653-1.07%
Feb 29, 202012,790+9.64%
Feb 28, 201911,665+45.52%
Mar 31, 20188,016-32.31%
Mar 31, 201711,842-27.78%
Mar 31, 201616,396+15.07%
Mar 31, 201514,248

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 (%)