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  1. JP-listed companies
  2. KANEMATSU CORPORATION
  3. Financials
  4. Long-term debt, non-current

KANEMATSU CORPORATION (8020)

Market cap
¥359.1B
P/E ratio
10.1x
Kanematsu is a global trading company that connects businesses worldwide through six main divisions covering technology, electronics, food, steel, vehicles, and aerospace products and services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202690,131-13.95%
Mar 31, 2025104,748+3.63%
Mar 31, 2024101,078+46.03%
Mar 31, 202369,216-2.99%
Mar 31, 202271,353+7.72%
Mar 31, 202166,241-14.30%
Mar 31, 202077,292+13.96%
Mar 31, 201967,824-14.11%
Mar 31, 201878,969

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 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 (%)
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