RankingsPricing
  1. JP-listed companies
  2. Kanemi Co.,Ltd.
  3. Financials
  4. Total non-current liabilities

Kanemi Co.,Ltd.JP:2669

Market cap
¥34.3B
P/E ratio
19x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Feb 28, 2025369+3.60%
Feb 29, 2024356+8.19%
Feb 28, 2023329+2.00%
Feb 28, 2022323-3.64%
Feb 28, 2021335+35.15%
Feb 29, 2020248+26.14%
Feb 28, 2019196-46.67%
Mar 31, 2018368+4.39%
Mar 31, 2017353-9.27%
Mar 31, 2016389-2.75%
Mar 31, 2015400

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)