RankingsPricing
  1. JP-listed companies
  2. Kanamoto Co., Ltd.
  3. Financials
  4. Repayments of term debt

Kanamoto Co., Ltd.【JP:9678】

Market cap
¥154.4B
P/E ratio
11.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Oct 31, 2025-23,005+38.42%
Oct 31, 2024-16,620+7.15%
Oct 31, 2023-15,511+5.63%
Oct 31, 2022-14,684+1.87%
Oct 31, 2021-14,415+16.02%
Oct 31, 2020-12,425-5.39%
Oct 31, 2019-13,133-0.97%
Oct 31, 2018-13,262-15.35%
Oct 31, 2017-15,667+7.04%
Oct 31, 2016-14,637+12.73%
Oct 31, 2015-12,984-5.41%
Oct 31, 2014-13,726

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)