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  1. JP-listed companies
  2. KANEMITSU CORPORATION
  3. Financials
  4. Total cash & short-term investments

KANEMITSU CORPORATION (7208)

Market cap
¥5.8B
P/E ratio
8.6x
Kanemitsu designs and manufactures steel plate pulleys for automotive, agricultural, and general machinery using proprietary rotational forming technology.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20254,143+15.90%
Mar 31, 20243,575-4.49%
Mar 31, 20233,743+13.71%
Mar 31, 20223,291+8.91%
Mar 31, 20213,022+16.11%
Mar 31, 20202,603+0.69%
Mar 31, 20192,585+24.77%
Mar 31, 20182,072+10.77%
Mar 31, 20171,870+54.97%
Mar 31, 20161,207+5.11%
Mar 31, 20151,148

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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