RankingsPricing
  1. JP-listed companies
  2. KANEMITSU CORPORATION
  3. Financials
  4. Long-term debt, non-current

KANEMITSU CORPORATION【JP:7208】

Market cap
¥5.6B
P/E ratio
8.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025253-55.66%
Mar 31, 2024570-43.20%
Mar 31, 20231,004-7.82%
Mar 31, 20221,089-11.85%
Mar 31, 20211,235+254.11%
Mar 31, 2020349+21.91%
Mar 31, 2019286-25.12%
Mar 31, 2018382+17.91%
Mar 31, 2017324-37.94%
Mar 31, 2016522+29.07%
Mar 31, 2015405

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 EPSAdjusted 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 (%)