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

KANEMATSU CORPORATION【JP:8020】

Market cap
¥317B
P/E ratio
5.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202558,329+63.93%
Mar 31, 202435,582-12120.95%
Mar 31, 2023-296-101.92%
Mar 31, 202215,382-58.41%
Mar 31, 202136,984+52.45%
Mar 31, 202024,259-1.78%
Mar 31, 201924,698+5590.78%
Mar 31, 2018434-96.34%
Mar 31, 201711,852-64.11%
Mar 31, 201633,024+388.67%
Mar 31, 20156,758

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 (%)