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

KANEMATSU CORPORATION【JP:8020】

Market cap
¥400.8B
P/E ratio
13.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202561,544-2.96%
Mar 31, 202463,419-25.47%
Mar 31, 202385,095-17.72%
Mar 31, 2022103,426+18.12%
Mar 31, 202187,557-9.26%
Mar 31, 202096,488+4.33%
Mar 31, 201992,487+521.97%
Mar 31, 201814,870-2.72%
Mar 31, 201715,286-1.70%
Mar 31, 201615,551+48.19%
Mar 31, 201510,494

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 (%)