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  1. JP-listed companies
  2. KANAME KOGYO CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

KANAME KOGYO CO.,LTD. (6566)

Market cap
¥19.3B
P/E ratio
12.5x
Provides waste collection, transportation and recycling services across Tokyo's 23 wards for businesses and government contracts using 475 vehicles.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20266,788+20.45%
Mar 31, 20255,635-2.58%
Mar 31, 20245,785+6.48%
Mar 31, 20235,433+15.06%
Mar 31, 20224,722+5.29%
Mar 31, 20214,484+3.48%
Mar 31, 20204,333-10.80%
Mar 31, 20194,858-10.41%
Mar 31, 20185,423+65.11%
Mar 31, 20173,284

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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