RankingsPricing
  1. JP-listed companies
  2. KANAME KOGYO CO.,LTD.
  3. Financials
  4. Cash from investing

KANAME KOGYO CO.,LTD.JP:6566

Market cap
¥23.5B
P/E ratio
15.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,189+90.72%
Mar 31, 2024-624+38.08%
Mar 31, 2023-452-33.51%
Mar 31, 2022-679+25.78%
Mar 31, 2021-540-19.63%
Mar 31, 2020-672-328.32%
Mar 31, 2019294-110.91%
Mar 31, 2018-2,697+110.56%
Mar 31, 2017-1,281

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 (%)