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  1. JP-listed companies
  2. KANAME KOGYO CO.,LTD.
  3. Financials
  4. Repayments of term debt

KANAME KOGYO CO.,LTD. (6566)

Market cap
¥22.4B
P/E ratio
14.5x
Provides waste collection, transportation and recycling services across Tokyo's 23 wards for businesses and government contracts using 475 vehicles.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-285-1.20%
Mar 31, 2024-289-8.89%
Mar 31, 2023-317-11.12%
Mar 31, 2022-356+3.15%
Mar 31, 2021-346+4.26%
Mar 31, 2020-331+0.15%
Mar 31, 2019-331+1.69%
Mar 31, 2018-325-1.48%
Mar 31, 2017-330

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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