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

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 EndTotal non-current liabilities (Million JPY)YoY (%)
Oct 31, 202581,659+1.66%
Oct 31, 202480,322-5.66%
Oct 31, 202385,139+3.52%
Oct 31, 202282,242+0.78%
Oct 31, 202181,607-5.73%
Oct 31, 202086,567+27.52%
Oct 31, 201967,883+3.99%
Oct 31, 201865,279+1.63%
Oct 31, 201764,234-7.24%
Oct 31, 201669,249+12.81%
Oct 31, 201561,387-1.50%
Oct 31, 201462,322

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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