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  1. JP-listed companies
  2. KAMEI CORPORATION
  3. Financials
  4. Cash and cash equivalents

KAMEI CORPORATION (8037)

Market cap
¥117.6B
P/E ratio
9.9x
Kamei Corporation is a Japanese conglomerate operating across energy, food, automotive, construction, and retail sectors through multiple subsidiaries and franchises.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202617,718-71.54%
Mar 31, 202562,262+13.28%
Mar 31, 202454,961+21.92%
Mar 31, 202345,080+13.25%
Mar 31, 202239,804-8.49%
Mar 31, 202143,495+21.52%
Mar 31, 202035,792+6.96%
Mar 31, 201933,464+16.88%
Mar 31, 201828,630+0.09%
Mar 31, 201728,604+53.39%
Mar 31, 201618,648-4.77%
Mar 31, 201519,582

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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