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

KANEMATSU CORPORATION (8020)

Market cap
¥385.6B
P/E ratio
12.7x
Kanematsu is a global trading company that connects businesses worldwide through six main divisions covering technology, electronics, food, steel, vehicles, and aerospace products and services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-54,658+9.09%
Mar 31, 2024-50,102-1154.56%
Mar 31, 20234,751+11.92%
Mar 31, 20224,245-111.32%
Mar 31, 2021-37,497+223.53%
Mar 31, 2020-11,590+61.92%
Mar 31, 2019-7,158+750.12%
Mar 31, 2018-842-87.80%
Mar 31, 2017-6,904+2.60%
Mar 31, 2016-6,729-33.02%
Mar 31, 2015-10,046

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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