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

KANEMATSU ENGINEERING CO.,LTD. (6402)

Market cap
¥10.5B
P/E ratio
9.8x
Kanematsu Engineering manufactures environmental sanitation equipment including suction vehicles, high-pressure washing vehicles, and sludge treatment machines for municipal and industrial cleaning operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025733-754.98%
Mar 31, 2024-112-104.90%
Mar 31, 20232,284-1037.44%
Mar 31, 2022-244-125.93%
Mar 31, 2021940+8.45%
Mar 31, 2020866+31.27%
Mar 31, 2019660+16.06%
Mar 31, 2018569-38.14%
Mar 31, 2017919+393.86%
Mar 31, 2016186-76.40%
Mar 31, 2015789

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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