RankingsPricing
  1. JP-listed companies
  2. KANEMITSU CORPORATION
  3. Financials
  4. Marketable securities, non-current

KANEMITSU CORPORATION【JP:7208】

Market cap
¥5.6B
P/E ratio
8.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20251,123-9.71%
Mar 31, 20241,244+42.20%
Mar 31, 2023875+2.44%
Mar 31, 2022854-5.89%
Mar 31, 2021908+89.58%
Mar 31, 2020479-16.33%
Mar 31, 2019572-10.53%
Mar 31, 2018639-0.00%
Mar 31, 2017639+23.71%
Mar 31, 2016517-16.80%
Mar 31, 2015621

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 (%)