RankingsPricing
  1. JP-listed companies
  2. KAN-NANMARU CORPORATION
  3. Financials
  4. Capital expenditures

KAN-NANMARU CORPORATIONJP:7585

Market cap
¥1.9B
P/E ratio
310.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Jun 30, 2025-114-57.57%
Jun 30, 2024-270+287.31%
Jun 30, 2023-70-21.07%
Jun 30, 2022-88+281.66%
Jun 30, 2021-23-72.01%
Jun 30, 2020-83+41.15%
Jun 30, 2019-58-17.00%
Jun 30, 2018-70-12.36%
Jun 30, 2017-80+45.62%
Jun 30, 2016-55-51.11%
Jun 30, 2015-113+606.69%
Jun 30, 2014-16

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)