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

Kanemi Co.,Ltd.【JP:2669】

Market cap
¥35.4B
P/E ratio
19.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 28, 20252,921-7.21%
Feb 29, 20243,148+21.85%
Feb 28, 20232,584-19.09%
Feb 28, 20223,193+224.27%
Feb 28, 2021985-54.23%
Feb 29, 20202,152-53.64%
Feb 28, 20194,641-252.69%
Mar 31, 2018-3,039-1313.64%
Mar 31, 2017250-93.34%
Mar 31, 20163,760+13.23%
Mar 31, 20153,320

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 (%)