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

KANEMITSU CORPORATION【JP:7208】

Market cap
¥5.6B
P/E ratio
8.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20253,228-11.70%
Mar 31, 20243,655+4.91%
Mar 31, 20233,484+15.66%
Mar 31, 20223,012+13.16%
Mar 31, 20212,662+13.11%
Mar 31, 20202,353-15.46%
Mar 31, 20192,784-8.43%
Mar 31, 20183,040-13.42%
Mar 31, 20173,511+15.07%
Mar 31, 20163,051+5.73%
Mar 31, 20152,886

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 (%)