RankingsPricing
  1. JP-listed companies
  2. KANMONKAI CO., LTD.
  3. Financials
  4. Capital expenditures

KANMONKAI CO., LTD.JP:3372

Market cap
¥3.2B
P/E ratio
17.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-119-8.24%
Mar 31, 2024-130+298.06%
Mar 31, 2023-33+44.60%
Mar 31, 2022-23-9.97%
Mar 31, 2021-25-93.15%
Mar 31, 2020-365+261.54%
Mar 31, 2019-101-34.09%
Mar 31, 2018-153+259.51%
Mar 31, 2017-43-50.00%
Mar 31, 2016-85-27.61%
Mar 31, 2015-118

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 (%)