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

KANEMATSU ENGINEERING CO.,LTD.JP:6402

Market cap
¥8.8B
P/E ratio
9.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20251,446-19.13%
Mar 31, 20241,788-15.79%
Mar 31, 20232,123+16.23%
Mar 31, 20221,827+606.69%
Mar 31, 2021258+8.70%
Mar 31, 2020238+8.88%
Mar 31, 2019218+4.76%
Mar 31, 2018208+8.14%
Mar 31, 2017193+9.21%
Mar 31, 2016177-30.00%
Mar 31, 2015252

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 (%)