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  1. JP-listed companies
  2. KANEFUSA CORPORATION
  3. Financials
  4. Total liabilities

KANEFUSA CORPORATION (5984)

Market cap
¥10.8B
P/E ratio
11.7x
Kanefusa Corporation manufactures industrial machine blades and cutting tools, serving woodworking, paper processing, and manufacturing industries worldwide through its global network of production and service facilities.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20267,064-10.73%
Mar 31, 20257,913+24.86%
Mar 31, 20246,338-1.98%
Mar 31, 20236,466+5.02%
Mar 31, 20226,157+59.92%
Mar 31, 20213,850-13.92%
Mar 31, 20204,473-11.05%
Mar 31, 20195,028-0.35%
Mar 31, 20185,046+18.37%
Mar 31, 20174,263-20.55%
Mar 31, 20165,366+5.67%
Mar 31, 20155,078

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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