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

KANEMITSU CORPORATION【JP:7208】

Market cap
¥5.6B
P/E ratio
8.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20254,430-13.87%
Mar 31, 20245,143-5.62%
Mar 31, 20235,449+6.76%
Mar 31, 20225,104+2.11%
Mar 31, 20214,999+39.14%
Mar 31, 20203,593-0.31%
Mar 31, 20193,604-12.10%
Mar 31, 20184,100-8.85%
Mar 31, 20174,498+6.55%
Mar 31, 20164,221+10.58%
Mar 31, 20153,818

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 (%)