RankingsPricing
  1. JP-listed companies
  2. Kanemi Co.,Ltd.
  3. Financials
  4. Free cash flow

Kanemi Co.,Ltd.【JP:2669】

Market cap
¥35.7B
P/E ratio
19.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 2025864-55.43%
Feb 29, 20241,939+0.41%
Feb 28, 20231,931-19.78%
Feb 28, 20222,408+700.90%
Feb 28, 2021301-80.89%
Feb 29, 20201,573-59.60%
Feb 28, 20193,893-175.49%
Mar 31, 2018-5,158+22.27%
Mar 31, 2017-4,218-283.30%
Mar 31, 20162,301-6.13%
Mar 31, 20152,452

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 EPSAdjusted 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 (%)