RankingsPricing
  1. JP-listed companies
  2. KAMEI CORPORATION

KAMEI CORPORATIONJP:8037

Market cap
¥78.2B
P/E ratio
21.5x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-15,47019,63519,58218,64828,60428,63033,46435,79243,49539,80445,08054,961
Notes and accounts receivable - trade, and contract assets----------90,57591,61992,441
Notes receivable - trade----------2,9042,9523,113
Investments in leases-2,1261,8513,0557,61610,5268,9607,2896,7636,2877,3636,6014,627
Accounts receivable - trade----------81,39381,20083,295
Merchandise and finished goods-18,31318,63717,74713,95417,39519,56920,33020,87918,80021,33228,77230,333
Contract assets----------6,2787,4666,032
Work in process-2,2723,5325,1175,1874,0082,7795,5217,3146,9262,4553,2402,382
Merchandise-----------5,1075,794
Raw materials and supplies-1,6411,140762507519700676628550401616529
Work in process-2,2723,5325,1175,1874,0082,7795,5217,3146,9262,4553,2402,382
Other-5,9225,6917,1106,0296,4506,1687,4928,6559,4159,27810,19011,884
Supplies-----------3945
Allowance for doubtful accounts--240-133-144-184-154-173-246-203-224-213-218-214
Advance payments to suppliers-----------105
Prepaid expenses-----------361447
Current assets-110,415120,866115,789106,556128,149132,827141,968144,943156,253170,996185,902196,946
Other-5,9225,6917,1106,0296,4506,1687,4928,6559,4159,27810,19011,884
Allowance for doubtful accounts--240-133-144-184-154-173-246-203-224-213-218-214
Current assets-110,415120,866115,789106,556128,149132,827141,968144,943156,253170,996185,902196,946
Buildings-----------21,03721,221
Accumulated depreciation------------12,649-13,064
Buildings, net-----------8,3878,157
Buildings and structures-59,54163,08463,30049,40052,83452,68553,39154,49956,86561,83963,37265,133
Accumulated depreciation--39,300-40,698-41,638-33,575-34,423-33,950-34,642-35,484-36,008-38,292-39,538-41,013
Buildings and structures, net-20,24122,38621,66115,82418,41118,73418,74919,01420,85623,54623,83424,120
Structures-----------11,06411,196
Accumulated depreciation------------8,926-9,113
Structures, net-----------2,1382,083
Machinery, equipment and vehicles-29,77432,49834,19124,39026,14828,94530,10431,18231,24234,02635,54337,090
Accumulated depreciation--22,332-23,490-24,938-16,700-17,904-19,787-19,769-20,140-20,361-22,289-23,787-25,108
Machinery, equipment and vehicles, net-7,4429,0079,2537,6898,2449,15710,33411,04210,88011,73611,75511,982
Machinery and equipment-----------11,67211,809
Accumulated depreciation------------9,663-9,931
Machinery and equipment, net-----------2,0091,878
Land-34,73335,01435,14229,53129,22830,63830,50531,00730,82134,44835,02635,941
Vehicles-----------6370
Accumulated depreciation------------57-64
Vehicles, net-----------65
Leased assets-15,98316,62519,1226,4446,4126,7206,8916,7986,8617,5319,74210,421
Accumulated depreciation--7,846-8,396-10,429-2,760-3,211-3,786-4,005-3,571-3,775-4,191-5,959-5,986
Leased assets, net-8,1368,2288,6933,6833,2012,9332,8863,2273,0863,3393,7824,435
Tools, furniture and fixtures-----------3,7153,770
Accumulated depreciation------------1,449-1,503
Tools, furniture and fixtures, net-----------2,2662,267
Right-of-use assets----------2,15710,84412,202
Accumulated depreciation-----------294-1,656-3,253
Right-of-use assets, net----------1,8639,1888,948
Land-34,73335,01435,14229,53129,22830,63830,50531,00730,82134,44835,02635,941
Other-11,86112,79414,65411,90011,87513,32814,00215,00414,99217,21917,83620,072
Accumulated depreciation--7,154-8,463-8,751-8,262-8,207-8,556-8,992-9,473-8,801-9,825-11,148-12,810
Other, net-4,7064,3315,9033,6383,6684,7715,0095,5316,1907,0996,6887,261
Leased assets-15,98316,62519,1226,4446,4126,7206,8916,7986,8617,5319,74210,421
Accumulated depreciation--7,846-8,396-10,429-2,760-3,211-3,786-4,005-3,571-3,775-4,191-5,959-5,986
Leased assets, net-8,1368,2288,6933,6833,2012,9332,8863,2273,0863,3393,7824,435
Property, plant and equipment-75,26178,96980,65463,55363,03066,36368,05471,50271,91380,51490,27492,689
Construction in progress---1,7823,1852761265681,6797634328177
Property, plant and equipment-75,26178,96980,65463,55363,03066,36368,05471,50271,91380,51490,27492,689
Goodwill-5,0524,0925,1103,9273,0043,0352,0791,4571,9953,2701,274905
Leasehold interests in land-----------391384
Customer-related assets----------4,2532,4702,587
Software-----------269248
Other-4,2088,2457,6695,8704,8983,7462,5632,7202,5442,6852,6312,667
Other-4,2088,2457,6695,8704,8983,7462,5632,7202,5442,6852,6312,667
Intangible assets-9,26112,33712,7809,7977,9036,7824,6434,1774,5408,9856,3766,159
Intangible assets-9,26112,33712,7809,7977,9036,7824,6434,1774,5408,9856,3766,159
Investment securities-12,67313,97216,73020,57815,82816,81615,40714,32215,77716,66316,94921,879
Shares of subsidiaries and associates-----------33,21132,560
Long-term loans receivable-2,5242,6253,8762,9942,1642,2742,2382,1402,1212,0292,0801,760
Investments in capital-----------6666
Deferred tax assets-------1,0771,6019821,218904572
Investments in capital of subsidiaries and associates-----------99
Other-6,2346,3796,5115,9555,6125,7325,7775,7725,7496,4656,1915,700
Long-term loans receivable-2,5242,6253,8762,9942,1642,2742,2382,1402,1212,0292,0801,760
Allowance for doubtful accounts--1,080-1,305-1,489-1,656-884-884-923-1,012-850-926-1,123-1,098
Long-term loans receivable from subsidiaries and associates-----------6,2277,322
Investments and other assets-21,01822,19826,06929,01423,80724,86323,57722,82423,78025,45025,00228,814
Distressed receivables-----------354349
Deferred tax assets-------1,0771,6019821,218904572
Other-6,2346,3796,5115,9555,6125,7325,7775,7725,7496,4656,1915,700
Allowance for doubtful accounts--1,080-1,305-1,489-1,656-884-884-923-1,012-850-926-1,123-1,098
Investments and other assets-21,01822,19826,06929,01423,80724,86323,57722,82423,78025,45025,00228,814
Non-current assets-105,541113,505119,504102,36594,74198,00996,27598,504100,233114,951121,653127,664
Assets-215,957234,372235,293208,922222,891230,434238,243243,448256,486285,947307,556324,610
Accounts payable - trade-----------38,06839,635
Notes and accounts payable - trade-41,83850,83742,60531,58936,83140,90843,59035,70540,06156,18957,87158,551
Short-term borrowings-41,30340,33938,35937,28547,00440,33438,73743,02142,21047,35747,69946,309
Lease liabilities-4,0782,9943,0391,4431,4561,6541,6801,8221,7441,9363,6004,021
Accounts payable - other-----------2,5643,647
Income taxes payable-1,6962,4072,5462,5643,7068001,9872,1092,3242,9502,6712,872
Accrued expenses-----------710848
Provision for bonuses-1,4161,4091,4181,3071,3261,4271,4391,5561,6151,7511,8481,986
Income taxes payable-1,6962,4072,5462,5643,7068001,9872,1092,3242,9502,6712,872
Other-15,02818,22321,33516,02615,85416,25318,17320,69121,76616,63816,10818,652
Advances received-----------1,3111,630
Current liabilities-105,695116,448109,54390,455106,414101,619105,681104,910109,724126,824129,799132,394
Deposits received-----------287465
Provision for bonuses-1,4161,4091,4181,3071,3261,4271,4391,5561,6151,7511,8481,986
Other-15,02818,22321,33516,02615,85416,25318,17320,69121,76616,63816,10818,652
Current liabilities-105,695116,448109,54390,455106,414101,619105,681104,910109,724126,824129,799132,394
Lease liabilities-4,8185,6795,7262,0741,5531,3581,2892,3002,2603,42210,32610,389
Long-term borrowings-14,32014,82615,59316,6036,98411,85411,89411,72412,2926,8358,3407,183
Deferred tax liabilities-------5455066463,5073,0243,889
Lease liabilities-4,8185,6795,7262,0741,5531,3581,2892,3002,2603,42210,32610,389
Deferred tax liabilities for land revaluation-2,7472,6952,4402,3032,2942,2912,2762,2762,2752,2732,2792,279
Deferred tax liabilities-------5455066463,5073,0243,889
Asset retirement obligations-8038938958579131,0261,0531,0931,1501,2151,2321,309
Deferred tax liabilities for land revaluation-2,7472,6952,4402,3032,2942,2912,2762,2762,2752,2732,2792,279
Other-6,5276,7855,4425,1565,1265,7075,6915,8965,9256,7185,6425,522
Provision for retirement benefits for directors (and other officers)-335586017182022232513915266
Non-current liabilities-33,78337,07539,00331,22120,01925,92925,04726,02826,86626,47433,45633,148
Provision for special repairs-357-256915928
Retirement benefit liability--5,1965,2302,3172,1412,1992,2692,1972,2882,3562,4482,479
Asset retirement obligations-8038938958579131,0261,0531,0931,1501,2151,2321,309
Other-6,5276,7855,4425,1565,1265,7075,6915,8965,9256,7185,6425,522
Non-current liabilities-33,78337,07539,00331,22120,01925,92925,04726,02826,86626,47433,45633,148
Liabilities-139,478153,523148,546121,677126,433127,549130,728130,939136,590153,298163,256165,543
Share capital-8,1328,1328,1328,1328,1328,1328,1328,1328,1328,1328,1328,132
Legal capital surplus-----------7,2667,266
Capital surplus-7,2667,2667,2667,2667,2667,2487,2487,2487,2487,2487,3617,361
Capital surplus-7,2667,2667,2667,2667,2667,2487,2487,2487,2487,2487,3617,361
Legal retained earnings-----------2,0332,033
Reserve for tax purpose reduction entry of non-current assets-----------286283
General reserve-----------22,36222,362
Retained earnings brought forward-----------50,76452,929
Retained earnings-52,12656,37559,53168,33875,52181,26687,31193,05999,901109,197116,514125,147
Retained earnings-52,12656,37559,53168,33875,52181,26687,31193,05999,901109,197116,514125,147
Treasury shares--4,007-4,007-4,226-4,227-4,227-4,227-4,227-4,227-4,227-4,227-4,228-4,228
Shareholders' equity-63,51867,76770,70479,51086,69492,41998,465104,212111,054120,350127,780136,413
Valuation difference on available-for-sale securities-1,4221,7162,9223532,6433,1441,9721,0332,1032,6062,9726,044
Deferred gains or losses on hedges--9-2---5---3-2--
Revaluation reserve for land-179137365444424418383383381377371371
Valuation and translation adjustments-2,0212,5735,2272,6724,4735,0313,4182,4182,5765,1119,29514,593
Foreign currency translation adjustment-4281,4532,4702,0131,4821,5181,106977982,1485,9868,220
Remeasurements of defined benefit plans---731-530-136-70-50-4227-5-23-34-42
Valuation and translation adjustments-2,0212,5735,2272,6724,4735,0313,4182,4182,5765,1119,29514,593
Net assets69,74676,47880,84886,74687,24596,458102,885107,514112,508119,895132,649144,299159,067
Non-controlling interests---10,8155,0615,2895,4335,6305,8776,2647,1877,2238,060
Net assets69,74676,47880,84886,74687,24596,458102,885107,514112,508119,895132,649144,299159,067
Liabilities and net assets-215,957234,372235,293208,922222,891230,434238,243243,448256,486285,947307,556324,610