RankingsPricing
  1. JP-listed companies
  2. KANEMATSU ENGINEERING CO.,LTD.
  3. Financials
  4. Cash from investing

KANEMATSU ENGINEERING CO.,LTD.JP:6402

Market cap
¥8.8B
P/E ratio
9.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-84-44.56%
Mar 31, 2024-151-55.03%
Mar 31, 2023-335-74.04%
Mar 31, 2022-1,290+43.79%
Mar 31, 2021-897+108.62%
Mar 31, 2020-430+21.36%
Mar 31, 2019-354-57.38%
Mar 31, 2018-831+101.60%
Mar 31, 2017-412+313.53%
Mar 31, 2016-100-81.86%
Mar 31, 2015-550

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 (%)