Rankings Pricing

Kanemi Co.,Ltd.JP:2669

Market cap

¥34.3B

P/E ratio

19x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	14,248	16,396	11,842	8,016	11,665	12,790	12,653	15,103	16,957	18,443	18,926
Marketable securities, current	-	1,000	500	-	-	-	-	-	-	-	-	-
Inventories	-	10	10	13	11	3	-	-	-	-	-	-
Total current assets	-	20,992	22,666	18,454	19,422	18,057	19,127	18,487	20,740	22,888	25,125	25,406
Property, plant and equipment, net	-	10,652	10,899	13,523	13,233	11,303	10,296	9,953	9,395	8,919	9,076	10,059
Marketable securities, non-current	-	1,313	1,259	1,401	775	551	404	466	516	433	608	595
Total non-current assets	-	13,811	14,022	16,791	15,081	13,329	12,132	11,658	11,021	10,518	10,813	12,003
Total assets	-	34,804	36,688	35,245	34,503	31,386	31,259	30,146	31,762	33,406	35,938	37,409
Total current liabilities	-	7,698	8,334	7,951	9,324	7,951	7,714	6,590	6,990	7,165	8,075	7,956
Total non-current liabilities	-	400	389	353	368	196	248	335	323	329	356	369
Total liabilities	-	8,098	8,723	8,304	9,692	8,147	7,962	6,925	7,312	7,494	8,431	8,325
Common stock and paid-in capital	-	4,177	4,177	4,180	4,180	4,180	4,180	4,180	4,180	4,180	4,180	4,180
Retained earnings	-	22,138	23,384	22,252	20,729	19,294	19,991	19,856	21,031	22,529	23,987	25,567
Stockholders' equity	25,091	26,705	27,965	26,941	24,811	23,239	23,297	23,221	24,449	25,912	27,507	29,084

Raw aggregated data