RankingsPricing
  1. JP-listed companies
  2. KANEMATSU CORPORATION
  3. Financials
  4. Cash from investing

KANEMATSU CORPORATION【JP:8020】

Market cap
¥317B
P/E ratio
5.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 20251,363-110.97%
Mar 31, 2024-12,423-25.54%
Mar 31, 2023-16,684+58.19%
Mar 31, 2022-10,547+6.25%
Mar 31, 2021-9,927-2.82%
Mar 31, 2020-10,215+55.36%
Mar 31, 2019-6,575-696.10%
Mar 31, 20181,103-107.51%
Mar 31, 2017-14,691+248.62%
Mar 31, 2016-4,214-36.62%
Mar 31, 2015-6,649

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 (%)