- JP-listed companies
- Kanamoto Co., Ltd.
Kanamoto Co., Ltd.JP:9678
Market cap
¥113.7B
P/E ratio
13.1x
| Oct 31, 2013 | Oct 31, 2014 | Oct 31, 2015 | Oct 31, 2016 | Oct 31, 2017 | Oct 31, 2018 | Oct 31, 2019 | Oct 31, 2020 | Oct 31, 2021 | Oct 31, 2022 | Oct 31, 2023 | |
| Profit (loss) before income taxes | 10,686 | 15,869 | 16,266 | 13,844 | 16,940 | 17,216 | 17,723 | 13,731 | 14,747 | 13,574 | 12,106 |
| Depreciation | 15,181 | 17,950 | 20,273 | 22,097 | 24,428 | 25,580 | 27,562 | 28,896 | 31,064 | 31,912 | 34,252 |
| Impairment losses | 217 | - | 171 | 254 | 157 | 30 | - | - | - | - | 195 |
| Amortization of goodwill | 29 | 26 | 10 | 83 | 142 | 142 | 142 | 176 | 648 | 615 | 638 |
| Loss (gain) on sale and retirement of non-current assets | 60 | 178 | 145 | 128 | 119 | 196 | 151 | 188 | 254 | 202 | 409 |
| The amount of cost price transfer with asset sell-off for rentals | 866 | 684 | 944 | 840 | 994 | 1,449 | 828 | 744 | 793 | 775 | 1,217 |
| Expenditure by the construction equipment and supplies | -64 | -124 | -132 | -492 | -1,073 | -1,211 | -1,200 | -1,743 | -968 | -769 | -1,059 |
| Expenditure by the assets acquisition for rentals | -3,047 | -2,633 | -1,198 | -3,034 | -2,731 | -4,051 | -3,847 | -4,124 | -5,424 | -5,645 | -5,623 |
| Loss (gain) on sale of investment securities | -1 | - | -307 | 2 | -220 | 156 | -15 | - | - | - | -221 |
| Loss (gain) on valuation of investment securities | 187 | - | 87 | 54 | - | 44 | - | 171 | 172 | 4 | 6 |
| Loss on valuation of shares of subsidiaries and associates | - | - | - | 141 | 140 | - | 438 | 188 | 174 | 174 | - |
| Loss (gain) on extinguishment of tie-in shares | - | - | - | - | - | - | - | - | 81 | -135 | - |
| Loss (gain) on sale of shares of subsidiaries and associates | - | - | -68 | - | 79 | 322 | - | - | -20 | -6 | - |
| Increase (decrease) in allowance for doubtful accounts | -12 | -183 | 498 | -61 | -113 | 121 | -10 | 227 | -76 | 45 | -100 |
| Increase (decrease) in provision for bonuses | 54 | 26 | 17 | 141 | 8 | 36 | 172 | 88 | 70 | 14 | 65 |
| Increase (decrease) in retirement benefit liability | - | 8 | 6 | -14 | 21 | 2 | 9 | 8 | 47 | 24 | -6 |
| Interest and dividend income | -67 | -99 | -120 | -146 | -153 | -178 | -194 | -215 | -206 | -243 | -281 |
| Assets buy on the installment plan purchase payment interest for rentals | 243 | 347 | 380 | 371 | 349 | 315 | 293 | 472 | 622 | 598 | 662 |
| Interest expenses | 824 | 609 | 461 | 267 | 199 | 108 | 88 | 82 | 102 | 102 | 127 |
| Foreign exchange losses (gains) | -160 | -138 | -64 | 292 | -199 | 65 | -11 | 80 | -95 | -238 | -104 |
| Decrease (increase) in trade receivables and contract assets | - | - | - | - | - | - | - | - | - | 520 | -5,456 |
| Decrease (increase) in inventories | -72 | -6 | -109 | -107 | 236 | -594 | -13 | -558 | -513 | -15 | 223 |
| Increase (decrease) in trade payables | 3,331 | 2,029 | 4,486 | -1,654 | 1,915 | 2,211 | 2,025 | 3,891 | -1,237 | -3,736 | 2,017 |
| Increase (decrease) in accounts payable - other | 1,031 | 1,728 | 2,101 | 1,298 | 1,276 | 2,155 | 2,516 | 3,679 | 1,886 | 2,105 | 2,454 |
| Other, net | 114 | 941 | 302 | -877 | 884 | -841 | 92 | 1,773 | 1,252 | -1,280 | 625 |
| Subtotal | 25,452 | 31,275 | 40,420 | 34,096 | 42,593 | 41,458 | 43,245 | 47,810 | 44,619 | 38,601 | 42,147 |
| Interest and dividends received | 67 | 99 | 120 | 146 | 153 | 177 | 193 | 207 | 202 | 245 | 278 |
| Interest paid | -1,087 | -969 | -828 | -653 | -553 | -422 | -374 | -548 | -727 | -704 | -790 |
| Income taxes paid | -3,672 | -5,622 | -6,320 | -6,970 | -4,404 | -5,822 | -3,918 | -6,768 | -4,742 | -4,985 | -3,674 |
| Net cash provided by (used in) operating activities | 20,759 | 24,782 | 33,509 | 26,618 | 37,788 | 35,421 | 39,146 | 40,701 | 39,351 | 33,158 | 37,960 |
| Payments into time deposits | - | -340 | -80 | - | -560 | -450 | -450 | -430 | -757 | -722 | -747 |
| Proceeds from withdrawal of time deposits | - | 340 | - | - | 640 | 450 | 470 | 430 | 763 | 741 | 747 |
| Purchase of investment securities | -343 | -311 | -72 | -22 | -583 | -9 | -9 | -9 | -9 | -301 | -24 |
| Proceeds from sale of investment securities | 1 | - | 330 | 48 | 450 | 50 | 51 | 25 | 32 | 25 | 358 |
| Purchase of property, plant and equipment | -1,092 | -3,102 | -4,113 | -2,729 | -2,731 | -4,413 | -3,853 | -3,211 | -3,528 | -4,793 | -5,254 |
| Proceeds from sale of property, plant and equipment | 100 | 40 | 34 | 38 | 31 | 92 | 42 | 20 | 95 | 35 | 80 |
| Purchase of intangible assets | -123 | -84 | -160 | -366 | -461 | -365 | -490 | -341 | -562 | -471 | -331 |
| Purchase of shares of subsidiaries | - | -27 | -213 | - | -917 | -1,692 | -1,393 | -532 | -8 | -815 | -742 |
| Proceeds from sale of shares of subsidiaries and associates | - | - | - | - | - | - | - | - | 22 | 22 | 16 |
| Loan advances | -76 | -5 | -98 | -37 | -742 | -621 | -588 | -398 | -14 | -5,761 | -793 |
| Proceeds from collection of loans receivable | 418 | 165 | 4 | 25 | 28 | 135 | 112 | 376 | 177 | 583 | 176 |
| Collection of long-term accounts receivable-other | - | - | - | - | - | - | 125 | 140 | 186 | 126 | - |
| Other, net | -1 | 17 | -115 | -90 | 122 | -46 | -5 | -155 | 216 | - | -183 |
| Net cash provided by (used in) investing activities | -1,117 | -3,374 | -4,488 | -8,940 | -4,747 | -6,980 | -5,989 | -14,040 | -3,373 | -11,331 | -6,699 |
| Redemption of bonds | - | - | - | -50 | -40 | - | - | - | -44 | -24 | - |
| Net increase (decrease) in short-term borrowings | -322 | 3 | 102 | -894 | -212 | 152 | -256 | -85 | -75 | 20 | -80 |
| Proceeds from long-term borrowings | 13,200 | 8,700 | 11,462 | 19,960 | 10,900 | 13,300 | 5,560 | 23,270 | 14,980 | 15,894 | 14,205 |
| Repayments of long-term borrowings | -13,762 | -13,726 | -12,984 | -14,637 | -15,667 | -13,262 | -13,133 | -12,425 | -14,415 | -14,684 | -15,511 |
| Repayments of installment payables | -10,841 | -15,132 | -18,913 | -21,304 | -22,582 | -23,948 | -25,358 | -27,294 | -25,331 | -25,686 | -26,185 |
| Repayments of lease liabilities | -2,040 | -1,347 | -1,188 | -1,967 | -1,744 | -1,133 | -1,027 | -1,143 | -1,432 | -1,397 | -1,576 |
| Purchase of treasury shares | -20 | -8 | -2,072 | - | - | - | - | -2,000 | - | -2,000 | -1,999 |
| Dividends paid | -656 | -899 | -1,259 | -1,235 | -1,591 | -1,942 | -2,379 | -2,504 | -2,454 | -2,993 | -2,739 |
| Dividends paid to non-controlling interests | - | - | -3 | -1 | -22 | -22 | -22 | -20 | -20 | -20 | -22 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | -594 | - | - | -840 | - | - | - | -84 |
| Net cash provided by (used in) financing activities | -6,532 | -22,405 | -24,857 | -20,726 | -30,960 | -26,858 | -26,740 | -22,204 | -28,794 | -30,893 | -33,995 |
| Effect of exchange rate change on cash and cash equivalents | 134 | 21 | 5 | -33 | 10 | -9 | -28 | 16 | 90 | 276 | 48 |
| Net increase (decrease) in cash and cash equivalents | 13,244 | -976 | 4,169 | -3,080 | 2,091 | 1,572 | 6,388 | 4,473 | 7,274 | -8,790 | -2,685 |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries | - | - | - | - | - | - | - | 38 | 260 | 279 | - |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | - | - | - | - | - | - | 390 | - | - | - | 731 |