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  1. JP-listed companies
  2. KANEMATSU CORPORATION
  3. Financials
  4. Proceeds from issuance of term debt, net

KANEMATSU CORPORATION (8020)

Market cap
¥337.7B
P/E ratio
9.5x
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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202613,200-13.04%
Mar 31, 202515,180-76.43%
Mar 31, 202464,411+271.80%
Mar 31, 202317,324+6.11%
Mar 31, 202216,326+69.78%
Mar 31, 20219,616-61.16%
Mar 31, 202024,756+78.47%
Mar 31, 201913,871-10.56%
Mar 31, 201815,508

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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