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

KANEMATSU CORPORATION【JP:8020】

Market cap
¥317B
P/E ratio
5.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025132,821-1.37%
Mar 31, 2024134,671+37.85%
Mar 31, 202397,695+1.01%
Mar 31, 202296,714+5.02%
Mar 31, 202192,093-8.81%
Mar 31, 2020100,994+28.96%
Mar 31, 201978,317+9.97%
Mar 31, 201871,214+9.64%
Mar 31, 201764,953-14.67%
Mar 31, 201676,117+0.65%
Mar 31, 201575,629

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 (%)