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  1. JP-listed companies
  2. KANEMATSU ELECTRONICS LTD.
  3. Financials
  4. Cash from financing

KANEMATSU ELECTRONICS LTD. (E03126)

Market cap
P/E ratio
Kanemitsu Electronics provides complete IT system solutions for businesses, from design and setup to ongoing support and maintenance services across Asia.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2022-4,150+7.41%
Mar 31, 2021-3,863+0.04%
Mar 31, 2020-3,862+12.17%
Mar 31, 2019-3,443+26.02%
Mar 31, 2018-2,732+18.33%
Mar 31, 2017-2,309-6.88%
Mar 31, 2016-2,479+31.69%
Mar 31, 2015-1,883+3.67%
Mar 31, 2014-1,816+41.99%
Mar 31, 2013-1,279

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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