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  1. JP-listed companies
  2. KANEFUSA CORPORATION
  3. Financials
  4. Marketable securities, non-current

KANEFUSA CORPORATION (5984)

Market cap
¥10.6B
P/E ratio
11.4x
Kanefusa Corporation manufactures industrial machine blades and cutting tools, serving woodworking, paper processing, and manufacturing industries worldwide through its global network of production and service facilities.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2026705+7.16%
Mar 31, 2025658+14.44%
Mar 31, 2024575+16.19%
Mar 31, 2023495-21.68%
Mar 31, 2022632-8.48%
Mar 31, 2021690+13.26%
Mar 31, 2020610-17.38%
Mar 31, 2019738-23.69%
Mar 31, 2018967+19.68%
Mar 31, 2017808+18.99%
Mar 31, 2016679-7.49%
Mar 31, 2015734

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 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 (%)
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