RankingsPricing
  1. JP-listed companies
  2. KANEFUSA CORPORATION
  3. Financials
  4. Capital expenditures

KANEFUSA CORPORATION【JP:5984】

Market cap
¥10.8B
P/E ratio
15x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-2,718+10.72%
Mar 31, 2024-2,455-8.02%
Mar 31, 2023-2,669+263.57%
Mar 31, 2022-734-0.86%
Mar 31, 2021-741-74.54%
Mar 31, 2020-2,908+41.95%
Mar 31, 2019-2,049+67.98%
Mar 31, 2018-1,220-38.53%
Mar 31, 2017-1,984-34.57%
Mar 31, 2016-3,033+98.11%
Mar 31, 2015-1,531

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 (%)