RankingsPricing
  1. JP-listed companies
  2. Kanamoto Co., Ltd.
  3. Financials
  4. Total liabilities

Kanamoto Co., Ltd.【JP:9678】

Market cap
¥155.7B
P/E ratio
12.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Oct 31, 2025166,625-3.76%
Oct 31, 2024173,140+0.22%
Oct 31, 2023172,763+4.89%
Oct 31, 2022164,708-2.45%
Oct 31, 2021168,837-3.06%
Oct 31, 2020174,174+18.97%
Oct 31, 2019146,403+4.91%
Oct 31, 2018139,547+2.79%
Oct 31, 2017135,756-2.62%
Oct 31, 2016139,402+6.48%
Oct 31, 2015130,921+6.46%
Oct 31, 2014122,978

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 EPSAdjusted 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 (%)