RankingsPricing
  1. JP-listed companies
  2. KANEMITSU CORPORATION
  3. Financials
  4. Total current assets

KANEMITSU CORPORATION【JP:7208】

Market cap
¥5.6B
P/E ratio
8.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20258,035+3.07%
Mar 31, 20247,796+1.73%
Mar 31, 20237,663+15.36%
Mar 31, 20226,643+8.60%
Mar 31, 20216,117+14.19%
Mar 31, 20205,357-6.70%
Mar 31, 20195,742+4.66%
Mar 31, 20185,486+4.15%
Mar 31, 20175,267+20.62%
Mar 31, 20164,367+5.67%
Mar 31, 20154,133

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 EPSAdjusted 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 (%)