RankingsPricing
  1. JP-listed companies
  2. Kanamoto Co., Ltd.
  3. Financials
  4. Cash from investing

Kanamoto Co., Ltd.【JP:9678】

Market cap
¥155.7B
P/E ratio
12.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Oct 31, 2025-4,731+73.36%
Oct 31, 2024-2,729-59.26%
Oct 31, 2023-6,699-40.88%
Oct 31, 2022-11,331+235.93%
Oct 31, 2021-3,373-75.98%
Oct 31, 2020-14,040+134.43%
Oct 31, 2019-5,989-14.20%
Oct 31, 2018-6,980+47.04%
Oct 31, 2017-4,747-46.90%
Oct 31, 2016-8,940+99.20%
Oct 31, 2015-4,488+33.02%
Oct 31, 2014-3,374

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 (%)