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

KANEMATSU CORPORATION (8020)

Market cap
¥385.6B
P/E ratio
12.7x
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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20257,632-12.22%
Mar 31, 20248,694-63.68%
Mar 31, 202323,939+216.36%
Mar 31, 20227,567+39.05%
Mar 31, 20215,442+17.95%
Mar 31, 20204,614-24.27%
Mar 31, 20196,093-70.90%
Mar 31, 201820,937-31.86%
Mar 31, 201730,726-5.29%
Mar 31, 201632,441+17.94%
Mar 31, 201527,506

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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