RankingsPricing
  1. JP-listed companies
  2. KANEMATSU ENGINEERING CO.,LTD.
  3. Financials
  4. Total current assets

KANEMATSU ENGINEERING CO.,LTD.JP:6402

Market cap
¥8.8B
P/E ratio
9.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20256,706-13.79%
Mar 31, 20247,779-0.96%
Mar 31, 20237,855+16.17%
Mar 31, 20226,762+8.31%
Mar 31, 20216,243-16.67%
Mar 31, 20207,491+19.92%
Mar 31, 20196,247-7.35%
Mar 31, 20186,743+6.60%
Mar 31, 20176,325+12.84%
Mar 31, 20165,605+7.65%
Mar 31, 20155,207

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 (%)