ExploreWatchlistsPricing
  1. JP-listed companies
  2. Kanamoto Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

Kanamoto Co., Ltd. (9678)

Market cap
¥187.1B
P/E ratio
14.6x
Rents and sells construction machinery including heavy equipment and temporary buildings to construction companies and government contractors across Japan and overseas. Provides comprehensive on-site support with maintenance, repairs, and operational assistance.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Oct 31, 202561,110+19.58%
Oct 31, 202451,104+12.04%
Oct 31, 202345,611-4.11%
Oct 31, 202247,565-15.20%
Oct 31, 202156,093+15.51%
Oct 31, 202048,563+11.00%
Oct 31, 201943,751+18.91%
Oct 31, 201836,793+4.47%
Oct 31, 201735,220+6.06%
Oct 31, 201633,209-7.50%
Oct 31, 201535,900+13.43%
Oct 31, 201431,650

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 (%)
AI Chat