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  1. JP-listed companies
  2. KANEMITSU CORPORATION
  3. Financials
  4. Cash from financing

KANEMITSU CORPORATION (7208)

Market cap
¥5.8B
P/E ratio
8.6x
Kanemitsu designs and manufactures steel plate pulleys for automotive, agricultural, and general machinery using proprietary rotational forming technology.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-800+9.91%
Mar 31, 2024-728+166.26%
Mar 31, 2023-273-16.84%
Mar 31, 2022-329-137.09%
Mar 31, 2021886-501.54%
Mar 31, 2020-221+47.89%
Mar 31, 2019-149-36.50%
Mar 31, 2018-235-18.19%
Mar 31, 2017-287-1825.23%
Mar 31, 201617-48.46%
Mar 31, 201532

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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