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  1. JP-listed companies
  2. Kanamoto Co., Ltd.
  3. Financials
  4. Free cash flow

Kanamoto Co., Ltd. (9678)

Market cap
¥174B
P/E ratio
13.5x
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 EndFree cash flow (Million JPY)YoY (%)
Oct 31, 202543,430+11.36%
Oct 31, 202438,998+19.24%
Oct 31, 202332,706+15.30%
Oct 31, 202228,365-20.82%
Oct 31, 202135,823-4.45%
Oct 31, 202037,490+6.23%
Oct 31, 201935,293+13.82%
Oct 31, 201831,008-11.55%
Oct 31, 201735,057+46.75%
Oct 31, 201623,889-18.73%
Oct 31, 201529,396+35.59%
Oct 31, 201421,680

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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