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  1. JP-listed companies
  2. KANEMATSU CORPORATION
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-23,500-4.82%
Mar 31, 2025-24,690+0.13%
Mar 31, 2024-24,657+52.98%
Mar 31, 2023-16,118-21.11%
Mar 31, 2022-20,430+82.88%
Mar 31, 2021-11,171-57.14%
Mar 31, 2020-26,064+85.71%
Mar 31, 2019-14,035-42.07%
Mar 31, 2018-24,229

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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