RankingsPricing
  1. JP-listed companies
  2. KANEMATSU ENGINEERING CO.,LTD.
  3. Financials
  4. Cash from financing

KANEMATSU ENGINEERING CO.,LTD.JP:6402

Market cap
¥8.8B
P/E ratio
9.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-568-7.65%
Mar 31, 2024-615+13.75%
Mar 31, 2023-541-145.91%
Mar 31, 20221,179-600.93%
Mar 31, 2021-235+16.31%
Mar 31, 2020-202+0.00%
Mar 31, 2019-202-2.68%
Mar 31, 2018-208+14.93%
Mar 31, 2017-181+18.81%
Mar 31, 2016-152+55.81%
Mar 31, 2015-98

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 (%)