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

KANEMATSU CORPORATION【JP:8020】

Market cap
¥317B
P/E ratio
5.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025368,387-11.16%
Mar 31, 2024414,675-4.99%
Mar 31, 2023436,469+28.96%
Mar 31, 2022338,459+18.80%
Mar 31, 2021284,909+0.14%
Mar 31, 2020284,503-8.94%
Mar 31, 2019312,443+175.56%
Mar 31, 2018113,385-8.77%
Mar 31, 2017124,285+8.66%
Mar 31, 2016114,377-10.58%
Mar 31, 2015127,906

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 (%)