RankingsPricing
  1. JP-listed companies
  2. Kanemi Co.,Ltd.
  3. Financials
  4. Cash from investing

Kanemi Co.,Ltd.【JP:2669】

Market cap
¥35.7B
P/E ratio
19.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 2025-2,067+63.93%
Feb 29, 2024-1,261+149.92%
Feb 28, 2023-504-15.17%
Feb 28, 2022-595-23.67%
Feb 28, 2021-779-1238.25%
Feb 29, 202068-117.06%
Feb 28, 2019-401+113.43%
Mar 31, 2018-188-95.87%
Mar 31, 2017-4,552+210.93%
Mar 31, 2016-1,464+93.57%
Mar 31, 2015-756

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 (%)