ExploreWatchlistsPricing
  1. JP-listed companies
  2. KANEMATSU SUSTECH CORPORATION
  3. Financials
  4. Total liabilities

KANEMATSU SUSTECH CORPORATION (E00621)

Market cap
P/E ratio
Kanematsu Sustec specializes in ground improvement technology to strengthen foundations for homes and buildings, serving homebuilders and contractors nationwide.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20223,485+30.13%
Mar 31, 20212,678-11.68%
Mar 31, 20203,032-11.16%
Mar 31, 20193,413-0.90%
Mar 31, 20183,444+1.47%
Mar 31, 20173,394+9.98%
Mar 31, 20163,086-0.36%
Mar 31, 20153,097

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 (%)
AI Chat